Princeton Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,250
| Closed | -$274K | – | 112 |
|
|
2024
Q1 | $274K | Hold |
4,250
| – | – | 0.1% | 80 |
|
|
2023
Q4 | $265K | Sell |
4,250
-192
| -4% | -$12K | 0.11% | 78 |
|
|
2023
Q3 | $246K | Hold |
4,442
| – | – | 0.11% | 75 |
|
|
2023
Q2 | $239K | Hold |
4,442
| – | – | 0.1% | 80 |
|
|
2023
Q1 | $298K | Hold |
4,442
| – | – | 0.13% | 76 |
|
|
2022
Q4 | $299K | Sell |
4,442
-300
| -6% | -$20.2K | 0.13% | 75 |
|
|
2022
Q3 | $284K | Hold |
4,742
| – | – | 0.12% | 75 |
|
|
2022
Q2 | $316K | Buy |
4,742
+115
| +2% | +$7.66K | 0.12% | 78 |
|
|
2022
Q1 | $339K | Sell |
4,627
-363
| -7% | -$26.6K | 0.11% | 82 |
|
|
2021
Q4 | $517K | Hold |
4,990
| – | – | 0.15% | 74 |
|
|
2021
Q3 | $589K | Buy |
4,990
+61
| +1% | +$7.2K | 0.19% | 69 |
|
|
2021
Q2 | $548K | Buy |
4,929
+92
| +2% | +$10.2K | 0.17% | 72 |
|
|
2021
Q1 | $524K | Sell |
4,837
-23
| -0.5% | -$2.49K | 0.18% | 67 |
|
|
2020
Q4 | $648K | Hold |
4,860
| – | – | 0.23% | 58 |
|
|
2020
Q3 | $436K | Hold |
4,860
| – | – | 0.18% | 67 |
|
|
2020
Q2 | $403K | Buy |
4,860
+1,071
| +28% | +$88.8K | 0.18% | 69 |
|
|
2020
Q1 | $233K | Buy |
3,789
+294
| +8% | +$18.1K | 0.12% | 77 |
|
|
2019
Q4 | $217K | Sell |
3,495
-75
| -2% | -$4.66K | 0.1% | 87 |
|
|
2019
Q3 | $171K | Hold |
3,570
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $191K | Hold |
3,570
| – | – | 0.09% | 89 |
|
|
2019
Q1 | $165K | Hold |
3,570
| – | – | 0.08% | 100 |
|
|
2018
Q4 | $146K | Sell |
3,570
-850
| -19% | -$34.8K | 0.09% | 99 |
|
|
2018
Q3 | $250K | Buy |
+4,420
| New | +$250K | 0.1% | 89 |
|