Orion Portfolio Solutions’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,228
| Closed | -$1.27M | – | 1786 |
|
|
2024
Q2 | $1.27M | Sell |
26,228
-1,923
| -7% | -$93.2K | 0.01% | 869 |
|
|
2024
Q1 | $1.82M | Sell |
28,151
-1,497
| -5% | -$96.7K | 0.02% | 702 |
|
|
2023
Q4 | $1.71M | Sell |
29,648
-3,741
| -11% | -$216K | 0.02% | 711 |
|
|
2023
Q3 | $1.85M | Sell |
33,389
-1,824
| -5% | -$101K | 0.02% | 648 |
|
|
2023
Q2 | $1.9M | Sell |
35,213
-4,221
| -11% | -$227K | 0.02% | 679 |
|
|
2023
Q1 | $2.65M | Buy |
+39,434
| New | +$2.65M | 0.03% | 478 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$1K | – | 616 |
|
|
2020
Q2 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 1915 |
|
|
2020
Q1 | $1K | Sell |
14
-1
| -7% | -$71 | ﹤0.01% | 1682 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1611 |
|