Quarry LP’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-468
| Closed | -$25.8K | – | 1629 |
|
|
2024
Q3 | $25.8K | Sell |
468
-198
| -30% | -$10.9K | 0.01% | 1007 |
|
|
2024
Q2 | $32.3K | Buy |
+666
| New | +$32.3K | 0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-147
| Closed | -$9.18K | – | 1619 |
|
|
2023
Q4 | $9.18K | Buy |
+147
| New | +$9.18K | ﹤0.01% | 1066 |
|
|
2023
Q2 | – | Sell |
-625
| Closed | -$42K | – | 1040 |
|
|
2023
Q1 | $42K | Buy |
625
+573
| +1,102% | +$38.5K | 0.01% | 259 |
|
|
2022
Q4 | $3.5K | Buy |
+52
| New | +$3.5K | ﹤0.01% | 797 |
|