WP
WMS Partners’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,858
| Closed | -$209K | – | 264 |
|
|
2022
Q1 | $209K | Sell |
2,858
-7,164
| -71% | -$524K | 0.03% | 240 |
|
|
2021
Q4 | $1.04M | Buy |
10,022
+1,773
| +21% | +$184K | 0.22% | 75 |
|
|
2021
Q3 | $974K | Buy |
8,249
+2,460
| +42% | +$290K | 0.14% | 86 |
|
|
2021
Q2 | $644K | Hold |
5,789
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $628K | Hold |
5,789
| – | – | 0.14% | 99 |
|
|
2020
Q4 | $772K | Buy |
5,789
+166
| +3% | +$22.1K | 0.13% | 80 |
|
|
2020
Q3 | $504K | Hold |
5,623
| – | – | 0.1% | 113 |
|
|
2020
Q2 | $466K | Sell |
5,623
-1,384
| -20% | -$115K | 0.1% | 112 |
|
|
2020
Q1 | $369K | Sell |
7,007
-759
| -10% | -$40K | 0.1% | 116 |
|
|
2019
Q4 | $400K | Hold |
7,766
| – | – | 0.09% | 148 |
|
|
2019
Q3 | $371K | Buy |
7,766
+2,040
| +36% | +$97.5K | 0.09% | 144 |
|
|
2019
Q2 | $306K | Buy |
5,726
+978
| +21% | +$52.3K | 0.08% | 157 |
|
|
2019
Q1 | $220K | Buy |
+4,748
| New | +$220K | 0.05% | 180 |
|
|
2018
Q4 | – | Sell |
-4,748
| Closed | -$268K | – | 185 |
|
|
2018
Q3 | $268K | Sell |
4,748
-552
| -10% | -$31.2K | 0.03% | 181 |
|
|
2018
Q2 | $230K | Hold |
5,300
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $208K | Buy |
+5,300
| New | +$208K | 0.02% | 206 |
|