Pictet Asset Management (Switzerland)’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $340K | Sell |
6,318
-632
| -9% | -$34K | ﹤0.01% | 1445 |
|
2023
Q1 | $467K | Buy |
6,950
+678
| +11% | +$45.5K | ﹤0.01% | 1272 |
|
2022
Q4 | $422K | Buy |
6,272
+2,540
| +68% | +$171K | ﹤0.01% | 1321 |
|
2022
Q3 | $224K | Hold |
3,732
| – | – | ﹤0.01% | 1361 |
|
2022
Q2 | $249K | Buy |
3,732
+347
| +10% | +$23.2K | ﹤0.01% | 1346 |
|
2022
Q1 | $248K | Hold |
3,385
| – | – | ﹤0.01% | 1449 |
|
2021
Q4 | $350K | Hold |
3,385
| – | – | ﹤0.01% | 1317 |
|
2021
Q3 | $400K | Buy |
+3,385
| New | +$400K | ﹤0.01% | 1283 |
|