Quad Capital Management Advisors’s Beeline Holdings, Inc. Common Stock BLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $925K | Buy |
+3,986
| New | +$925K | 2.95% | 12 |
|
|
2019
Q4 | – | Sell |
-3,261
| Closed | -$3.19M | – | 58 |
|
|
2019
Q3 | $3.19M | Buy |
3,261
+402
| +14% | +$393K | 1.6% | 13 |
|
|
2019
Q2 | $2.57M | Buy |
2,859
+1,230
| +76% | +$1.11M | 1.22% | 12 |
|
|
2019
Q1 | $1.89M | Buy |
1,629
+253
| +18% | +$294K | 2.16% | 8 |
|
|
2018
Q4 | $1.7M | Buy |
1,376
+1,153
| +517% | +$1.43M | 1.07% | 12 |
|
|
2018
Q3 | $366K | Buy |
+223
| New | +$366K | 0.14% | 38 |
|