Occudo Quantitative Strategies’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,466
| Closed | -$1.09M | – | 750 |
|
|
2023
Q4 | $1.09M | Buy |
17,466
+8,361
| +92% | +$522K | 0.15% | 188 |
|
|
2023
Q3 | $505K | Buy |
9,105
+1,365
| +18% | +$75.7K | 0.07% | 486 |
|
|
2023
Q2 | $417K | Buy |
7,740
+654
| +9% | +$35.2K | 0.04% | 612 |
|
|
2023
Q1 | $476K | Buy |
+7,086
| New | +$476K | 0.04% | 535 |
|
|
2022
Q4 | – | Sell |
-5,002
| Closed | -$300K | – | 981 |
|
|
2022
Q3 | $300K | Sell |
5,002
-14,719
| -75% | -$883K | 0.02% | 846 |
|
|
2022
Q2 | $1.31M | Buy |
19,721
+2,002
| +11% | +$133K | 0.11% | 292 |
|
|
2022
Q1 | $1.3M | Buy |
+17,719
| New | +$1.3M | 0.11% | 298 |
|
|
2021
Q2 | – | Sell |
-2,448
| Closed | -$265K | – | 879 |
|
|
2021
Q1 | $265K | Buy |
+2,448
| New | +$265K | 0.06% | 534 |
|