Y-Intercept (HK)’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,929
| Closed | -$713K | – | 1202 |
|
2024
Q3 | $713K | Buy |
+12,929
| New | +$713K | 0.04% | 600 |
|
2024
Q1 | – | Sell |
-9,309
| Closed | -$581K | – | 1376 |
|
2023
Q4 | $581K | Buy |
+9,309
| New | +$581K | 0.05% | 529 |
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$388K | – | 1085 |
|
2023
Q2 | $388K | Buy |
+7,200
| New | +$388K | 0.04% | 676 |
|
2022
Q2 | – | Sell |
-2,989
| Closed | -$219K | – | 872 |
|
2022
Q1 | $219K | Buy |
+2,989
| New | +$219K | 0.05% | 583 |
|
2021
Q2 | – | Sell |
-3,349
| Closed | -$350K | – | 631 |
|
2021
Q1 | $350K | Buy |
+3,349
| New | +$350K | 0.09% | 349 |
|