TimesSquare Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-935,910
| Closed | -$43.4M | – | 224 |
|
|
2019
Q1 | $43.4M | Buy |
935,910
+76,510
| +9% | +$3.54M | 0.33% | 128 |
|
|
2018
Q4 | $35.2M | Buy |
859,400
+72,400
| +9% | +$2.96M | 0.3% | 131 |
|
|
2018
Q3 | $44.4M | Sell |
787,000
-232,785
| -23% | -$13.1M | 0.29% | 135 |
|
|
2018
Q2 | $44.3M | Buy |
1,019,785
+240,400
| +31% | +$10.4M | 0.3% | 133 |
|
|
2018
Q1 | $30.6M | Sell |
779,385
-117,340
| -13% | -$4.6M | 0.21% | 162 |
|
|
2017
Q4 | $29.4M | Buy |
896,725
+120,895
| +16% | +$3.97M | 0.19% | 170 |
|
|
2017
Q3 | $26.5M | Sell |
775,830
-174,200
| -18% | -$5.94M | 0.18% | 185 |
|
|
2017
Q2 | $34M | Sell |
950,030
-44,750
| -4% | -$1.6M | 0.22% | 172 |
|
|
2017
Q1 | $29.6M | Buy |
994,780
+136,500
| +16% | +$4.06M | 0.19% | 189 |
|
|
2016
Q4 | $23.7M | Buy |
+858,280
| New | +$23.7M | 0.16% | 200 |
|