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