Algert Global’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,447
| Closed | -$461K | – | 1179 |
|
|
2024
Q3 | $461K | Sell |
5,447
-15,690
| -74% | -$1.33M | 0.01% | 914 |
|
|
2024
Q2 | $1.61M | Sell |
21,137
-10,793
| -34% | -$822K | 0.05% | 533 |
|
|
2024
Q1 | $2.37M | Sell |
31,930
-36,173
| -53% | -$2.68M | 0.09% | 360 |
|
|
2023
Q4 | $5.91M | Buy |
68,103
+22,090
| +48% | +$1.92M | 0.24% | 104 |
|
|
2023
Q3 | $3.24M | Buy |
46,013
+26,813
| +140% | +$1.89M | 0.15% | 211 |
|
|
2023
Q2 | $1.37M | Sell |
19,200
-500
| -3% | -$35.6K | 0.06% | 540 |
|
|
2023
Q1 | $1.37M | Buy |
19,700
+3,100
| +19% | +$215K | 0.06% | 505 |
|
|
2022
Q4 | $977K | Buy |
+16,600
| New | +$977K | 0.05% | 578 |
|