Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,361
| Closed | -$604K | – | 1072 |
|
|
2020
Q4 | $604K | Sell |
2,361
-1,292
| -35% | -$331K | 0.01% | 865 |
|
|
2020
Q3 | $833K | Hold |
3,653
| – | – | 0.01% | 800 |
|
|
2020
Q2 | $1.07M | Buy |
3,653
+723
| +25% | +$211K | 0.01% | 765 |
|
|
2020
Q1 | $680K | Buy |
2,930
+699
| +31% | +$162K | 0.01% | 792 |
|
|
2019
Q4 | $1.32M | Buy |
2,231
+214
| +11% | +$126K | 0.01% | 772 |
|
|
2019
Q3 | $1.97M | Buy |
2,017
+1,469
| +268% | +$1.44M | 0.02% | 708 |
|
|
2019
Q2 | $493K | Buy |
548
+337
| +160% | +$303K | ﹤0.01% | 911 |
|
|
2019
Q1 | $245K | Buy |
211
+35
| +20% | +$40.6K | ﹤0.01% | 988 |
|
|
2018
Q4 | $217K | Buy |
176
+44
| +33% | +$54.3K | ﹤0.01% | 975 |
|
|
2018
Q3 | $216K | Buy |
132
+47
| +55% | +$76.9K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $144K | Buy |
+85
| New | +$144K | ﹤0.01% | 1066 |
|