Panagora Asset 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 |
-162,391
| Closed | -$16.8M | – | 1526 |
|
|
2021
Q4 | $16.8M | Sell |
162,391
-2,055
| -1% | -$213K | 0.09% | 208 |
|
|
2021
Q3 | $19.4M | Sell |
164,446
-828
| -0.5% | -$97.8K | 0.1% | 193 |
|
|
2021
Q2 | $18.4M | Sell |
165,274
-10,161
| -6% | -$1.13M | 0.1% | 204 |
|
|
2021
Q1 | $19M | Buy |
175,435
+6,419
| +4% | +$696K | 0.11% | 180 |
|
|
2020
Q4 | $22.5M | Buy |
169,016
+15,507
| +10% | +$2.07M | 0.13% | 147 |
|
|
2020
Q3 | $13.8M | Sell |
153,509
-20,533
| -12% | -$1.84M | 0.09% | 205 |
|
|
2020
Q2 | $14.4M | Buy |
174,042
+60,790
| +54% | +$5.04M | 0.09% | 209 |
|
|
2020
Q1 | $5.96M | Buy |
113,252
+50,180
| +80% | +$2.64M | 0.04% | 308 |
|
|
2019
Q4 | $3.25M | Hold |
63,072
| – | – | 0.01% | 620 |
|
|
2019
Q3 | $3.02M | Hold |
63,072
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $3.38M | Buy |
+63,072
| New | +$3.38M | 0.02% | 621 |
|
|
2018
Q3 | – | Sell |
-87,324
| Closed | -$3.79M | – | 2409 |
|
|
2018
Q2 | $3.79M | Buy |
+87,324
| New | +$3.79M | 0.02% | 636 |
|
|
2017
Q3 | – | Sell |
-294
| Closed | -$11K | – | 2328 |
|
|
2017
Q2 | $11K | Sell |
294
-55,537
| -99% | -$2.08M | ﹤0.01% | 2360 |
|
|
2017
Q1 | $1.66M | Buy |
+55,831
| New | +$1.66M | 0.01% | 946 |
|