Hedge Fund - Toronado Partners
Blackline Inc. (BL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $62.03 |
| 2 | 2022 - Q3 (2022-09-30) | $15,516,000 | 5.47% | 259,023 | $67.09 |
| 3 | 2022 - Q2 (2022-06-30) | $21,163,000 | 6.89% | 317,775 | $68.47 |
| 4 | 2022 - Q1 (2022-03-31) | $29,924,000 | 8.8% | 408,683 | $80.88 |
| 5 | 2021 - Q4 (2021-12-31) | $28,266,000 | 8.99% | 272,998 | $115.95 |
| 6 | 2021 - Q3 (2021-09-30) | $32,820,000 | 11.53% | 277,998 | $114.88 |
| 7 | 2021 - Q2 (2021-06-30) | $33,128,000 | 9.65% | 297,724 | $109.21 |
| 8 | 2021 - Q1 (2021-03-31) | $32,924,000 | 10.68% | 303,724 | $124.72 |
| 9 | 2020 - Q4 (2020-12-31) | $42,444,000 | 11.24% | 318,215 | $111.58 |
| 10 | 2020 - Q3 (2020-09-30) | $38,634,000 | 10.76% | 431,043 | $83.91 |
| 11 | 2020 - Q2 (2020-06-30) | $41,280,000 | 10.76% | 497,886 | $66.77 |
| 12 | 2020 - Q1 (2020-03-31) | $30,298,000 | 9.47% | 575,900 | $58.49 |
| 13 | 2019 - Q4 (2019-12-31) | $34,978,000 | 9.93% | 678,400 | $49.92 |
| 14 | 2019 - Q3 (2019-09-30) | $23,978,000 | 8.2% | 501,532 | $49.78 |
| 15 | 2019 - Q2 (2019-06-30) | $18,319,000 | 8.04% | 342,348 | $49.76 |
| 16 | 2019 - Q1 (2019-03-31) | $16,040,000 | 8.76% | 346,288 | $47.00 |
| 17 | 2018 - Q4 (2018-12-31) | $9,228,000 | 7.99% | 225,340 | $42.51 |
The displayed share prices are average quarterly stock market prices.