Parallel Advisors’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Sell |
334
-8
| -2% | -$453 | ﹤0.01% | 2210 |
|
|
2025
Q1 | $16.6K | Buy |
342
+70
| +26% | +$3.39K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $16.5K | Buy |
272
+38
| +16% | +$2.31K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $12.9K | Sell |
234
-2,318
| -91% | -$128K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $124K | Sell |
2,552
-91
| -3% | -$4.41K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $171K | Hold |
2,643
| – | – | ﹤0.01% | 924 |
|
|
2023
Q4 | $165K | Sell |
2,643
-261
| -9% | -$16.3K | ﹤0.01% | 891 |
|
|
2023
Q3 | $161K | Hold |
2,904
| – | – | 0.01% | 874 |
|
|
2023
Q2 | $156K | Buy |
2,904
+217
| +8% | +$11.7K | 0.01% | 889 |
|
|
2023
Q1 | $180K | Sell |
2,687
-2
| -0.1% | -$134 | 0.01% | 819 |
|
|
2022
Q4 | $181K | Sell |
2,689
-27
| -1% | -$1.82K | 0.01% | 747 |
|
|
2022
Q3 | $163K | Sell |
2,716
-328
| -11% | -$19.7K | 0.01% | 755 |
|
|
2022
Q2 | $203K | Buy |
3,044
+212
| +7% | +$14.1K | 0.01% | 671 |
|
|
2022
Q1 | $210K | Buy |
2,832
+8
| +0.3% | +$593 | 0.01% | 710 |
|
|
2021
Q4 | $292K | Sell |
2,824
-5
| -0.2% | -$517 | 0.01% | 607 |
|
|
2021
Q3 | $334K | Sell |
2,829
-41
| -1% | -$4.84K | 0.01% | 535 |
|
|
2021
Q2 | $319K | Buy |
2,870
+40
| +1% | +$4.45K | 0.01% | 511 |
|
|
2021
Q1 | $307K | Buy |
2,830
+82
| +3% | +$8.9K | 0.01% | 485 |
|
|
2020
Q4 | $367K | Sell |
2,748
-4,831
| -64% | -$645K | 0.02% | 392 |
|
|
2020
Q3 | $679K | Sell |
7,579
-1,412
| -16% | -$127K | 0.04% | 244 |
|
|
2020
Q2 | $745K | Buy |
8,991
+4,853
| +117% | +$402K | 0.05% | 222 |
|
|
2020
Q1 | $217K | Buy |
4,138
+317
| +8% | +$16.6K | 0.02% | 417 |
|
|
2019
Q4 | $197K | Buy |
3,821
+935
| +32% | +$48.2K | 0.01% | 514 |
|
|
2019
Q3 | $138K | Buy |
2,886
+30
| +1% | +$1.44K | 0.01% | 598 |
|
|
2019
Q2 | $153K | Buy |
+2,856
| New | +$153K | 0.01% | 512 |
|
|
2018
Q2 | – | Sell |
-815
| Closed | -$32K | – | 2091 |
|
|
2018
Q1 | $32K | Hold |
815
| – | – | 0.01% | 843 |
|
|
2017
Q4 | $27K | Hold |
815
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $29K | Buy |
+815
| New | +$29K | 0.01% | 863 |
|