Parametric Portfolio Associates’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.3M | Buy |
140,476
+23,584
| +20% | +$1.73M | 0.01% | 1333 |
|
|
2021
Q4 | $12.1M | Buy |
116,892
+26,972
| +30% | +$2.79M | 0.01% | 1262 |
|
|
2021
Q3 | $10.6M | Buy |
89,920
+3,275
| +4% | +$387K | 0.01% | 1318 |
|
|
2021
Q2 | $9.64M | Sell |
86,645
-1,255
| -1% | -$140K | 0.01% | 1422 |
|
|
2021
Q1 | $9.53M | Sell |
87,900
-18,216
| -17% | -$1.97M | 0.01% | 1719 |
|
|
2020
Q4 | $14.2M | Buy |
106,116
+29,729
| +39% | +$3.97M | 0.01% | 1301 |
|
|
2020
Q3 | $6.85M | Sell |
76,387
-80,489
| -51% | -$7.21M | ﹤0.01% | 1655 |
|
|
2020
Q2 | $13M | Buy |
156,876
+54,822
| +54% | +$4.55M | 0.01% | 1174 |
|
|
2020
Q1 | $5.37M | Buy |
102,054
+7,419
| +8% | +$390K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $4.88M | Buy |
94,635
+32,595
| +53% | +$1.68M | ﹤0.01% | 2085 |
|
|
2019
Q3 | $2.97M | Buy |
62,040
+1,080
| +2% | +$51.6K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $3.26M | Sell |
60,960
-35,045
| -37% | -$1.88M | ﹤0.01% | 2319 |
|
|
2019
Q1 | $4.45M | Buy |
96,005
+62,643
| +188% | +$2.9M | ﹤0.01% | 2083 |
|
|
2018
Q4 | $1.37M | Sell |
33,362
-27,228
| -45% | -$1.11M | ﹤0.01% | 2823 |
|
|
2018
Q3 | $3.42M | Buy |
60,590
+49,436
| +443% | +$2.79M | ﹤0.01% | 2320 |
|
|
2018
Q2 | $484K | Sell |
11,154
-23,785
| -68% | -$1.03M | ﹤0.01% | 3359 |
|
|
2018
Q1 | $1.37M | Buy |
34,939
+19,407
| +125% | +$761K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $509K | Sell |
15,532
-4,010
| -21% | -$131K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $667K | Sell |
19,542
-16,817
| -46% | -$574K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $1.3M | Buy |
+36,359
| New | +$1.3M | ﹤0.01% | 2827 |
|