Vestmark Advisory Solutions’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,447
| Closed | -$616K | – | 471 |
|
|
2023
Q2 | $616K | Sell |
11,447
-464
| -4% | -$25K | 0.02% | 547 |
|
|
2023
Q1 | $800K | Buy |
11,911
+443
| +4% | +$29.7K | 0.03% | 487 |
|
|
2022
Q4 | $771K | Sell |
11,468
-74
| -0.6% | -$4.98K | 0.04% | 480 |
|
|
2022
Q3 | $691K | Buy |
11,542
+969
| +9% | +$58K | 0.04% | 469 |
|
|
2022
Q2 | $704K | Sell |
10,573
-628
| -6% | -$41.8K | 0.04% | 463 |
|
|
2022
Q1 | $820K | Sell |
11,201
-255
| -2% | -$18.7K | 0.05% | 410 |
|
|
2021
Q4 | $1.19M | Buy |
11,456
+88
| +0.8% | +$9.11K | 0.07% | 329 |
|
|
2021
Q3 | $1.34M | Sell |
11,368
-531
| -4% | -$62.7K | 0.09% | 283 |
|
|
2021
Q2 | $1.32M | Buy |
11,899
+53
| +0.4% | +$5.9K | 0.09% | 270 |
|
|
2021
Q1 | $1.28M | Buy |
11,846
+1,340
| +13% | +$145K | 0.11% | 241 |
|
|
2020
Q4 | $1.4M | Buy |
10,506
+918
| +10% | +$122K | 0.16% | 178 |
|
|
2020
Q3 | $859K | Buy |
9,588
+1,676
| +21% | +$150K | 0.12% | 244 |
|
|
2020
Q2 | $656K | Buy |
7,912
+1,156
| +17% | +$95.8K | 0.1% | 253 |
|
|
2020
Q1 | $355K | Buy |
+6,756
| New | +$355K | 0.07% | 324 |
|
|
2019
Q4 | – | Sell |
-6,273
| Closed | -$300K | – | 285 |
|
|
2019
Q3 | $300K | Buy |
6,273
+697
| +13% | +$33.3K | 0.05% | 409 |
|
|
2019
Q2 | $298K | Buy |
+5,576
| New | +$298K | 0.05% | 409 |
|