ACM
AlphaCrest Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,176
| Closed | -$1.42M | – | 154 |
|
|
2022
Q3 | $1.42M | Buy |
+32,176
| New | +$1.42M | 0.09% | 395 |
|
|
2022
Q2 | – | Sell |
-4,454
| Closed | -$267K | – | 1252 |
|
|
2022
Q1 | $267K | Sell |
4,454
-16,698
| -79% | -$1M | 0.01% | 1138 |
|
|
2021
Q4 | $1.67M | Sell |
21,152
-5,312
| -20% | -$420K | 0.06% | 531 |
|
|
2021
Q3 | $1.86M | Buy |
+26,464
| New | +$1.86M | 0.1% | 340 |
|
|
2021
Q1 | – | Sell |
-5,951
| Closed | -$343K | – | 1186 |
|
|
2020
Q4 | $343K | Sell |
5,951
-1,799
| -23% | -$104K | 0.03% | 850 |
|
|
2020
Q3 | $433K | Buy |
+7,750
| New | +$433K | 0.05% | 665 |
|
|
2020
Q2 | – | Sell |
-6,909
| Closed | -$384K | – | 912 |
|
|
2020
Q1 | $384K | Sell |
6,909
-211
| -3% | -$11.7K | 0.05% | 686 |
|
|
2019
Q4 | $567K | Sell |
7,120
-11,980
| -63% | -$954K | 0.05% | 710 |
|
|
2019
Q3 | $1.73M | Buy |
+19,100
| New | +$1.73M | 0.1% | 301 |
|
|
2019
Q2 | – | Sell |
-7,900
| Closed | -$630K | – | 1020 |
|
|
2019
Q1 | $630K | Buy |
+7,900
| New | +$630K | 0.1% | 371 |
|