Rheos Capital Works’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 |
-100,000
| Closed | -$4.84M | – | 73 |
|
|
2025
Q1 | $4.84M | Hold |
100,000
| – | – | 0.39% | 61 |
|
|
2024
Q4 | $6.08M | Buy |
+100,000
| New | +$6.08M | 0.34% | 80 |
|
|
2024
Q1 | – | Sell |
-43,700
| Closed | -$2.73M | – | 99 |
|
|
2023
Q4 | $2.73M | Hold |
43,700
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $2.42M | Sell |
43,700
-16,300
| -27% | -$904K | 0.15% | 116 |
|
|
2023
Q2 | $3.23M | Hold |
60,000
| – | – | 0.17% | 89 |
|
|
2023
Q1 | $4.03M | Buy |
60,000
+32,000
| +114% | +$2.15M | 0.22% | 90 |
|
|
2022
Q4 | $1.88M | Hold |
28,000
| – | – | 0.11% | 124 |
|
|
2022
Q3 | $1.68M | Hold |
28,000
| – | – | 0.11% | 136 |
|
|
2022
Q2 | $1.87M | Hold |
28,000
| – | – | 0.14% | 128 |
|
|
2022
Q1 | $2.05M | Hold |
28,000
| – | – | 0.1% | 130 |
|
|
2021
Q4 | $2.9M | Buy |
+28,000
| New | +$2.9M | 0.13% | 131 |
|