Apogem Capital’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,628
| Closed | -$865K | – | 12 |
|
|
2022
Q3 | $865K | Buy |
19,628
+1,700
| +9% | +$74.9K | 0.86% | 31 |
|
|
2022
Q2 | $1.04M | Buy |
17,928
+170
| +1% | +$9.87K | 0.94% | 27 |
|
|
2022
Q1 | $1.06M | Hold |
17,758
| – | – | 0.73% | 38 |
|
|
2021
Q4 | $1.4M | Sell |
17,758
-1,039
| -6% | -$82.1K | 0.92% | 26 |
|
|
2021
Q3 | $1.32M | Sell |
18,797
-2,916
| -13% | -$205K | 0.84% | 28 |
|
|
2021
Q2 | $1.66M | Buy |
21,713
+10,554
| +95% | +$808K | 1.06% | 21 |
|
|
2021
Q1 | $793K | Buy |
11,159
+2,704
| +32% | +$192K | 0.54% | 59 |
|
|
2020
Q4 | $487K | Buy |
+8,455
| New | +$487K | 0.32% | 89 |
|