SLG
Silver Lake Group’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,983,873
| Closed | -$163M | – | 7 |
|
|
2018
Q4 | $163M | Hold |
3,983,873
| – | – | 3.98% | 7 |
|
|
2018
Q3 | $225M | Sell |
3,983,873
-100,000
| -2% | -$5.65M | 7.02% | 8 |
|
|
2018
Q2 | $177M | Sell |
4,083,873
-3,500,000
| -46% | -$152M | 5.24% | 8 |
|
|
2018
Q1 | $297M | Sell |
7,583,873
-4,960,000
| -40% | -$194M | 8.19% | 7 |
|
|
2017
Q4 | $411M | Sell |
12,543,873
-2,649,698
| -17% | -$86.9M | 10.99% | 5 |
|
|
2017
Q3 | $518M | Hold |
15,193,571
| – | – | 15.09% | 4 |
|
|
2017
Q2 | $543M | Sell |
15,193,571
-4,000,000
| -21% | -$143M | 15.61% | 3 |
|
|
2017
Q1 | $571M | Hold |
19,193,571
| – | – | 16.81% | 3 |
|
|
2016
Q4 | $530M | Buy |
+19,193,571
| New | +$530M | 14.35% | 4 |
|