Westfield Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-382,313
| Closed | -$22.9M | – | 229 |
|
|
2022
Q3 | $22.9M | Sell |
382,313
-7,472
| -2% | -$448K | 0.18% | 160 |
|
|
2022
Q2 | $26M | Buy |
389,785
+112,468
| +41% | +$7.49M | 0.2% | 151 |
|
|
2022
Q1 | $20.3M | Buy |
277,317
+58,069
| +26% | +$4.25M | 0.13% | 169 |
|
|
2021
Q4 | $22.7M | Sell |
219,248
-6,140
| -3% | -$636K | 0.13% | 167 |
|
|
2021
Q3 | $26.6M | Buy |
225,388
+8,467
| +4% | +$1,000K | 0.16% | 164 |
|
|
2021
Q2 | $24.1M | Buy |
216,921
+10,879
| +5% | +$1.21M | 0.14% | 168 |
|
|
2021
Q1 | $22.3M | Sell |
206,042
-14,941
| -7% | -$1.62M | 0.14% | 168 |
|
|
2020
Q4 | $29.5M | Sell |
220,983
-9,785
| -4% | -$1.31M | 0.17% | 160 |
|
|
2020
Q3 | $20.7M | Buy |
+230,768
| New | +$20.7M | 0.13% | 171 |
|