Prelude Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,924
| Closed | -$603K | – | 1109 |
|
2024
Q4 | $603K | Buy |
+9,924
| New | +$603K | 0.04% | 441 |
|
2024
Q2 | – | Sell |
-8,315
| Closed | -$537K | – | 1135 |
|
2024
Q1 | $537K | Sell |
8,315
-1,591
| -16% | -$103K | 0.03% | 546 |
|
2023
Q4 | $619K | Sell |
9,906
-2,550
| -20% | -$159K | 0.04% | 362 |
|
2023
Q3 | $691K | Buy |
+12,456
| New | +$691K | 0.05% | 312 |
|
2023
Q2 | – | Sell |
-8,776
| Closed | -$589K | – | 1016 |
|
2023
Q1 | $589K | Buy |
+8,776
| New | +$589K | 0.04% | 361 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
2020
Q1 | – | Sell |
-51
| Closed | -$3K | – | 984 |
|
2019
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1316 |
|
2019
Q1 | – | Sell |
-1,756
| Closed | -$72K | – | 1361 |
|
2018
Q4 | $72K | Buy |
+1,756
| New | +$72K | ﹤0.01% | 748 |
|