TownSquare Capital’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,457
| Closed | -$2.35M | – | 1486 |
|
|
2024
Q2 | $2.35M | Sell |
48,457
-2,689
| -5% | -$130K | 0.03% | 466 |
|
|
2024
Q1 | $3.3M | Buy |
51,146
+1,538
| +3% | +$99.3K | 0.05% | 336 |
|
|
2023
Q4 | $3.1M | Sell |
49,608
-2,130
| -4% | -$133K | 0.05% | 329 |
|
|
2023
Q3 | $2.87M | Sell |
51,738
-6,371
| -11% | -$353K | 0.05% | 319 |
|
|
2023
Q2 | $3.13M | Buy |
58,109
+7,084
| +14% | +$381K | 0.06% | 296 |
|
|
2023
Q1 | $3.43M | Buy |
51,025
+84
| +0.2% | +$5.64K | 0.08% | 230 |
|
|
2022
Q4 | $3.43M | Buy |
50,941
+5,008
| +11% | +$337K | 0.08% | 217 |
|
|
2022
Q3 | $2.75M | Sell |
45,933
-2,819
| -6% | -$169K | 0.08% | 217 |
|
|
2022
Q2 | $3.25M | Sell |
48,752
-3,376
| -6% | -$225K | 0.09% | 194 |
|
|
2022
Q1 | $3.82M | Sell |
52,128
-14,698
| -22% | -$1.08M | 0.1% | 185 |
|
|
2021
Q4 | $6.92M | Sell |
66,826
-2,971
| -4% | -$308K | 0.17% | 104 |
|
|
2021
Q3 | $8.24M | Buy |
69,797
+2,482
| +4% | +$293K | 0.24% | 82 |
|
|
2021
Q2 | $7.71M | Buy |
67,315
+5,805
| +9% | +$664K | 0.25% | 78 |
|
|
2021
Q1 | $6.67M | Sell |
61,510
-1,336
| -2% | -$145K | 0.26% | 75 |
|
|
2020
Q4 | $8.38M | Buy |
62,846
+12,277
| +24% | +$1.64M | 0.37% | 62 |
|
|
2020
Q3 | $4.69M | Buy |
50,569
+14,941
| +42% | +$1.39M | 0.27% | 72 |
|
|
2020
Q2 | $2.97M | Buy |
35,628
+9,196
| +35% | +$766K | 0.2% | 99 |
|
|
2020
Q1 | $1.58M | Buy |
26,432
+7,958
| +43% | +$475K | 0.13% | 128 |
|
|
2019
Q4 | $952K | Buy |
18,474
+3,673
| +25% | +$189K | 0.08% | 183 |
|
|
2019
Q3 | $736K | Buy |
14,801
+3,657
| +33% | +$182K | 0.06% | 222 |
|
|
2019
Q2 | $624K | Buy |
11,144
+1,679
| +18% | +$94K | 0.06% | 225 |
|
|
2019
Q1 | $438K | Buy |
+9,465
| New | +$438K | 0.03% | 291 |
|