Versor Investments’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,951
| Closed | -$935K | – | 768 |
|
|
2024
Q3 | $935K | Sell |
16,951
-8,057
| -32% | -$444K | 0.15% | 211 |
|
|
2024
Q2 | $1.21M | Buy |
+25,008
| New | +$1.21M | 0.22% | 108 |
|
|
2024
Q1 | – | Sell |
-12,568
| Closed | -$785K | – | 692 |
|
|
2023
Q4 | $785K | Buy |
+12,568
| New | +$785K | 0.16% | 193 |
|
|
2023
Q3 | – | Sell |
-8,824
| Closed | -$475K | – | 666 |
|
|
2023
Q2 | $475K | Buy |
8,824
+327
| +4% | +$17.6K | 0.08% | 282 |
|
|
2023
Q1 | $571K | Buy |
+8,497
| New | +$571K | 0.07% | 278 |
|
|
2022
Q4 | – | Sell |
-15,788
| Closed | -$946K | – | 734 |
|
|
2022
Q3 | $946K | Buy |
+15,788
| New | +$946K | 0.06% | 248 |
|
|
2022
Q2 | – | Sell |
-10,222
| Closed | -$748K | – | 801 |
|
|
2022
Q1 | $748K | Buy |
10,222
+7,123
| +230% | +$521K | 0.03% | 201 |
|
|
2021
Q4 | $321K | Buy |
+3,099
| New | +$321K | 0.01% | 383 |
|