Paloma Partners’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80
| Closed | -$5K | – | 504 |
|
|
2023
Q4 | $5K | Buy |
80
+55
| +220% | +$3.43K | ﹤0.01% | 264 |
|
|
2023
Q3 | $1.39K | Buy |
25
+23
| +1,150% | +$1.28K | ﹤0.01% | 211 |
|
|
2023
Q2 | $108 | Buy |
+2
| New | +$108 | ﹤0.01% | 228 |
|
|
2022
Q1 | – | Sell |
-8,684
| Closed | -$899K | – | 1328 |
|
|
2021
Q4 | $899K | Buy |
+8,684
| New | +$899K | 0.01% | 594 |
|
|
2021
Q3 | – | Sell |
-2,331
| Closed | -$259K | – | 940 |
|
|
2021
Q2 | $259K | Sell |
2,331
-36,769
| -94% | -$4.09M | ﹤0.01% | 1172 |
|
|
2021
Q1 | $4.24M | Buy |
+39,100
| New | +$4.24M | 0.09% | 119 |
|
|
2020
Q1 | – | Sell |
-8,002
| Closed | -$412K | – | 1167 |
|
|
2019
Q4 | $412K | Buy |
+8,002
| New | +$412K | 0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-6,157
| Closed | -$347K | – | 1028 |
|
|
2018
Q3 | $347K | Buy |
+6,157
| New | +$347K | 0.01% | 894 |
|