Virtus Investment Advisers’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,242
| Closed | -$926K | – | 500 |
|
|
2024
Q4 | $926K | Hold |
15,242
| – | – | 0.73% | 27 |
|
|
2024
Q3 | $840K | Sell |
15,242
-1,774
| -10% | -$97.8K | 0.66% | 31 |
|
|
2024
Q2 | $824K | Sell |
17,016
-6,835
| -29% | -$331K | 0.7% | 33 |
|
|
2024
Q1 | $1.54M | Buy |
23,851
+4,100
| +21% | +$265K | 1.1% | 15 |
|
|
2023
Q4 | $1.23M | Buy |
19,751
+6,004
| +44% | +$375K | 0.92% | 19 |
|
|
2023
Q3 | $763K | Hold |
13,747
| – | – | 0.52% | 49 |
|
|
2023
Q2 | $740K | Buy |
+13,747
| New | +$740K | 0.5% | 52 |
|