Toronado Partners’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-259,023
| Closed | -$15.5M | – | 11 |
|
|
2022
Q3 | $15.5M | Sell |
259,023
-58,752
| -18% | -$3.52M | 5.47% | 11 |
|
|
2022
Q2 | $21.2M | Sell |
317,775
-90,908
| -22% | -$6.05M | 6.89% | 8 |
|
|
2022
Q1 | $29.9M | Buy |
408,683
+135,685
| +50% | +$9.93M | 8.81% | 6 |
|
|
2021
Q4 | $28.3M | Sell |
272,998
-5,000
| -2% | -$518K | 9% | 6 |
|
|
2021
Q3 | $32.8M | Sell |
277,998
-19,726
| -7% | -$2.33M | 11.54% | 5 |
|
|
2021
Q2 | $33.1M | Sell |
297,724
-6,000
| -2% | -$668K | 9.66% | 6 |
|
|
2021
Q1 | $32.9M | Sell |
303,724
-14,491
| -5% | -$1.57M | 10.69% | 7 |
|
|
2020
Q4 | $42.4M | Sell |
318,215
-112,828
| -26% | -$15M | 11.25% | 5 |
|
|
2020
Q3 | $38.6M | Sell |
431,043
-66,843
| -13% | -$5.99M | 10.76% | 2 |
|
|
2020
Q2 | $41.3M | Sell |
497,886
-78,014
| -14% | -$6.47M | 10.77% | 5 |
|
|
2020
Q1 | $30.3M | Sell |
575,900
-102,500
| -15% | -$5.39M | 9.47% | 6 |
|
|
2019
Q4 | $35M | Buy |
678,400
+176,868
| +35% | +$9.12M | 9.94% | 3 |
|
|
2019
Q3 | $24M | Buy |
501,532
+159,184
| +46% | +$7.61M | 8.2% | 7 |
|
|
2019
Q2 | $18.3M | Sell |
342,348
-3,940
| -1% | -$211K | 8.05% | 8 |
|
|
2019
Q1 | $16M | Buy |
346,288
+120,948
| +54% | +$5.6M | 8.77% | 6 |
|
|
2018
Q4 | $9.23M | Buy |
+225,340
| New | +$9.23M | 7.99% | 7 |
|