AACP
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Advantage Alpha Capital Partners’s Blackbaud BLKB Stock Holding History

Advantage Alpha Capital Partners’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$1.75M 0.78% 66
2021
Q1 		$5.49M Sell
77,261
-18,579
-19% -$1.28M 1.16% 31
2020
Q4 		$5.52M Buy
95,840
+24,656
+35% +$1.37M 1.21% 34
2020
Q3 		$3.97M Sell
71,184
-16,992
-19% -$1.02M 0.92% 52
2020
Q2 		$5.03M Buy
88,176
+32,620
+59% +$1.79M 1.18% 41
2020
Q1 		$3.09M Buy
55,556
+21,621
+64% +$1.53M 1.1% 43
2019
Q4 		$2.7M Buy
+33,935
New +$2.84M 0.73% 73

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