Qube Research & Technologies (QRT)’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 |
-86,129
| Closed | -$5.23M | – | 2742 |
|
|
2024
Q4 | $5.23M | Buy |
86,129
+38,027
| +79% | +$2.31M | 0.01% | 1157 |
|
|
2024
Q3 | $2.65M | Sell |
48,102
-23,553
| -33% | -$1.3M | ﹤0.01% | 1329 |
|
|
2024
Q2 | $3.47M | Sell |
71,655
-248,520
| -78% | -$12M | 0.01% | 1183 |
|
|
2024
Q1 | $20.7M | Buy |
320,175
+167,721
| +110% | +$10.8M | 0.03% | 488 |
|
|
2023
Q4 | $9.52M | Buy |
152,454
+71,412
| +88% | +$4.46M | 0.02% | 620 |
|
|
2023
Q3 | $4.5M | Sell |
81,042
-41,004
| -34% | -$2.27M | 0.01% | 776 |
|
|
2023
Q2 | $6.57M | Buy |
122,046
+88,295
| +262% | +$4.75M | 0.02% | 584 |
|
|
2023
Q1 | $2.27M | Buy |
+33,751
| New | +$2.27M | 0.01% | 891 |
|
|
2022
Q2 | – | Sell |
-17,454
| Closed | -$1.28M | – | 2502 |
|
|
2022
Q1 | $1.28M | Buy |
+17,454
| New | +$1.28M | 0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-9,551
| Closed | -$1.06M | – | 2220 |
|
|
2021
Q2 | $1.06M | Buy |
+9,551
| New | +$1.06M | 0.01% | 905 |
|
|
2020
Q2 | – | Sell |
-4,819
| Closed | -$254K | – | 1715 |
|
|
2020
Q1 | $254K | Buy |
+4,819
| New | +$254K | 0.01% | 785 |
|