Woodline Partners’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,653
| Closed | -$274K | – | 930 |
|
|
2025
Q1 | $274K | Sell |
5,653
-349
| -6% | -$16.9K | ﹤0.01% | 865 |
|
|
2024
Q4 | $365K | Buy |
+6,002
| New | +$365K | ﹤0.01% | 866 |
|
|
2024
Q1 | – | Sell |
-472,112
| Closed | -$29.5M | – | 538 |
|
|
2023
Q4 | $29.5M | Buy |
472,112
+432,636
| +1,096% | +$27M | 0.32% | 94 |
|
|
2023
Q3 | $2.19M | Buy |
39,476
+28,217
| +251% | +$1.57M | 0.03% | 390 |
|
|
2023
Q2 | $606K | Buy |
+11,259
| New | +$606K | 0.01% | 522 |
|
|
2023
Q1 | – | Sell |
-147,014
| Closed | -$9.89M | – | 640 |
|
|
2022
Q4 | $9.89M | Buy |
147,014
+135,719
| +1,202% | +$9.13M | 0.13% | 207 |
|
|
2022
Q3 | $677K | Buy |
+11,295
| New | +$677K | 0.01% | 569 |
|
|
2022
Q1 | – | Sell |
-99,837
| Closed | -$10.3M | – | 729 |
|
|
2021
Q4 | $10.3M | Buy |
99,837
+16,694
| +20% | +$1.73M | 0.15% | 190 |
|
|
2021
Q3 | $9.82M | Buy |
+83,143
| New | +$9.82M | 0.16% | 163 |
|