Virtus Small-Cap Fund BL Holdings History
Number of Shares
3,761.00
Current Holdings Value*
$182,110.00
% of Portfolio
0.21%
Total Estimate Gain
$-29,557.78
% of Total Estimate Gain
-2.22%
Virtus Small-Cap Fund's BlackLine Inc Holding Summary
As of 2025-03-31, Virtus Small-Cap Fund held 3,761.00 shares of BlackLine Inc(BL), totaling $182,110.00. This investment constitutes 0.21% of their stock portfolio, and Virtus Small-Cap Fund now holds 0.01% of the outstanding BlackLine Inc(BL) stock.
The initial trade took place in 2019Q3. And since then Virtus Small-Cap Fund has made 3 purchases of BL, at an average price of $55.92, for a total of 23,851.00 shares. In addition, there have been 3 sales at an average price of $54.33 for 20,090.00 shares. Based on historical transaction data and BL's current price of $56.56, Virtus Small-Cap Fund's estimated gain on his BL holdings is $-29,557.78, reflecting a -2.22% gain to date.
Virtus Small-Cap Fund BL ($56.56) Holding Chart
Virtus Small-Cap Fund BL ($56.56) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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