TwinBeech 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 |
-6,044
| Closed | -$293K | – | 680 |
|
2024
Q2 | $293K | Buy |
+6,044
| New | +$293K | 0.01% | 480 |
|
2024
Q1 | – | Sell |
-32,668
| Closed | -$2.04M | – | 562 |
|
2023
Q4 | $2.04M | Buy |
+32,668
| New | +$2.04M | 0.03% | 402 |
|
2023
Q2 | – | Sell |
-11,910
| Closed | -$800K | – | 612 |
|
2023
Q1 | $800K | Buy |
+11,910
| New | +$800K | 0.02% | 472 |
|
2022
Q4 | – | Sell |
-53,317
| Closed | -$3.19M | – | 704 |
|
2022
Q3 | $3.19M | Buy |
+53,317
| New | +$3.19M | 0.08% | 262 |
|
2022
Q1 | – | Sell |
-3,138
| Closed | -$325K | – | 508 |
|
2021
Q4 | $325K | Buy |
+3,138
| New | +$325K | 0.02% | 478 |
|
2021
Q2 | – | Sell |
-8,093
| Closed | -$877K | – | 453 |
|
2021
Q1 | $877K | Buy |
8,093
+2,911
| +56% | +$315K | 0.13% | 210 |
|
2020
Q4 | $691K | Buy |
+5,182
| New | +$691K | 0.11% | 230 |
|