One Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,471
| Closed | -$255K | – | 315 |
|
|
2021
Q4 | $255K | Sell |
2,471
-133
| -5% | -$13.7K | 0.02% | 236 |
|
|
2021
Q3 | $307K | Sell |
2,604
-172
| -6% | -$20.3K | 0.03% | 179 |
|
|
2021
Q2 | $308K | Sell |
2,776
-108
| -4% | -$12K | 0.03% | 178 |
|
|
2021
Q1 | $312K | Hold |
2,884
| – | – | 0.03% | 146 |
|
|
2020
Q4 | $385K | Sell |
2,884
-521
| -15% | -$69.6K | 0.05% | 138 |
|
|
2020
Q3 | $305K | Hold |
3,405
| – | – | 0.04% | 140 |
|
|
2020
Q2 | $282K | Buy |
+3,405
| New | +$282K | 0.04% | 155 |
|