Quadrant Capital Group’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-657
| Closed | -$31.8K | – | 1503 |
|
|
2025
Q1 | $31.8K | Buy |
657
+73
| +13% | +$3.54K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $35.5K | Buy |
584
+414
| +244% | +$25.2K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $9.37K | Buy |
170
+24
| +16% | +$1.32K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $7.07K | Sell |
146
-772
| -84% | -$37.4K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $59.3K | Buy |
918
+797
| +659% | +$51.5K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $7.56K | Buy |
121
+108
| +831% | +$6.74K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $721 | Buy |
+13
| New | +$721 | ﹤0.01% | 2525 |
|
|
2023
Q2 | – | Sell |
-167
| Closed | -$11.2K | – | 2698 |
|
|
2023
Q1 | $11.2K | Hold |
167
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q4 | $11.2K | Sell |
167
-900
| -84% | -$60.5K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $64K | Sell |
1,067
-155
| -13% | -$9.3K | 0.01% | 898 |
|
|
2022
Q2 | $81K | Buy |
1,222
+877
| +254% | +$58.1K | 0.01% | 709 |
|
|
2022
Q1 | $25K | Buy |
345
+334
| +3,036% | +$24.2K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $1K | Sell |
11
-20
| -65% | -$1.82K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $4K | Buy |
31
+18
| +138% | +$2.32K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1K | Sell |
13
-22
| -63% | -$1.69K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $4K | Buy |
35
+25
| +250% | +$2.86K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q3 | $1K | Sell |
10
-1,886
| -99% | -$189K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $157K | Buy |
1,896
+1,891
| +37,820% | +$157K | 0.03% | 319 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2114 |
|