Advantage Alpha Capital Partners’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,568
| Closed | -$3.84M | – | 131 |
|
|
2021
Q3 | $3.84M | Buy |
54,568
+1,538
| +3% | +$108K | 0.7% | 78 |
|
|
2021
Q2 | $4.06M | Sell |
53,030
-24,231
| -31% | -$1.86M | 0.78% | 66 |
|
|
2021
Q1 | $5.49M | Sell |
77,261
-18,579
| -19% | -$1.32M | 1.16% | 31 |
|
|
2020
Q4 | $5.52M | Buy |
95,840
+24,656
| +35% | +$1.42M | 1.21% | 34 |
|
|
2020
Q3 | $3.97M | Sell |
71,184
-16,992
| -19% | -$949K | 0.92% | 52 |
|
|
2020
Q2 | $5.03M | Buy |
88,176
+32,620
| +59% | +$1.86M | 1.18% | 41 |
|
|
2020
Q1 | $3.09M | Buy |
55,556
+21,621
| +64% | +$1.2M | 1.1% | 43 |
|
|
2019
Q4 | $2.7M | Buy |
+33,935
| New | +$2.7M | 0.73% | 73 |
|