Voloridge Investment Management’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 |
-12,559
| Closed | -$608K | – | 1169 |
|
2024
Q2 | $608K | Buy |
+12,559
| New | +$608K | ﹤0.01% | 1110 |
|
2024
Q1 | – | Sell |
-87,817
| Closed | -$5.48M | – | 1153 |
|
2023
Q4 | $5.48M | Sell |
87,817
-33,155
| -27% | -$2.07M | 0.02% | 597 |
|
2023
Q3 | $6.71M | Buy |
120,972
+86,137
| +247% | +$4.78M | 0.03% | 566 |
|
2023
Q2 | $1.87M | Buy |
+34,835
| New | +$1.87M | 0.01% | 999 |
|
2021
Q3 | – | Sell |
-25,837
| Closed | -$2.88M | – | 1651 |
|
2021
Q2 | $2.88M | Buy |
25,837
+3,478
| +16% | +$387K | 0.02% | 849 |
|
2021
Q1 | $2.42M | Buy |
+22,359
| New | +$2.42M | 0.02% | 752 |
|
2019
Q2 | – | Sell |
-7,233
| Closed | -$335K | – | 771 |
|
2019
Q1 | $335K | Buy |
+7,233
| New | +$335K | 0.01% | 778 |
|