Verdence Capital Advisors’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,220
| Closed | -$345K | – | 570 |
|
|
2023
Q3 | $345K | Buy |
6,220
+611
| +11% | +$33.9K | 0.04% | 394 |
|
|
2023
Q2 | $302K | Sell |
5,609
-186
| -3% | -$10K | 0.04% | 416 |
|
|
2023
Q1 | $389K | Buy |
5,795
+1,307
| +29% | +$87.8K | 0.05% | 349 |
|
|
2022
Q4 | $302K | Sell |
4,488
-4,451
| -50% | -$299K | 0.04% | 389 |
|
|
2022
Q3 | $535K | Sell |
8,939
-1,494
| -14% | -$89.4K | 0.07% | 259 |
|
|
2022
Q2 | $695K | Buy |
10,433
+2,952
| +39% | +$197K | 0.09% | 230 |
|
|
2022
Q1 | $548K | Buy |
7,481
+1,182
| +19% | +$86.6K | 0.06% | 283 |
|
|
2021
Q4 | $652K | Buy |
6,299
+880
| +16% | +$91.1K | 0.08% | 241 |
|
|
2021
Q3 | $640K | Buy |
5,419
+1,286
| +31% | +$152K | 0.08% | 233 |
|
|
2021
Q2 | $460K | Buy |
+4,133
| New | +$460K | 0.06% | 264 |
|