Hedge Fund - Ivy Lane Capital
Blackline Inc. (BL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $54.78 |
| 2 | 2023 - Q2 (2023-06-30) | $6,296,940 | 4.64% | 117,000 | $55.51 |
| 3 | 2023 - Q1 (2023-03-31) | $11,818,400 | 9.97% | 176,000 | $68.94 |
| 4 | 2022 - Q4 (2022-12-31) | $11,839,520 | 10.67% | 176,000 | $62.03 |
| 5 | 2022 - Q3 (2022-09-30) | $10,542,000 | 10.28% | 176,000 | $67.09 |
| 6 | 2022 - Q2 (2022-06-30) | $8,658,000 | 8.2% | 130,000 | $68.47 |
The displayed share prices are average quarterly stock market prices.