Bank of Hawaii’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,632
| Closed | -$228K | – | 256 |
|
2023
Q4 | $228K | Sell |
2,632
-3,050
| -54% | -$264K | 0.01% | 222 |
|
2023
Q3 | $400K | Sell |
5,682
-2,860
| -33% | -$201K | 0.02% | 195 |
|
2023
Q2 | $608K | Sell |
8,542
-527
| -6% | -$37.5K | 0.03% | 171 |
|
2023
Q1 | $628K | Buy |
9,069
+399
| +5% | +$27.7K | 0.04% | 169 |
|
2022
Q4 | $510K | Sell |
8,670
-14
| -0.2% | -$824 | 0.03% | 180 |
|
2022
Q3 | $383K | Buy |
8,684
+217
| +3% | +$9.57K | 0.03% | 193 |
|
2022
Q2 | $492K | Buy |
8,467
+564
| +7% | +$32.8K | 0.03% | 178 |
|
2022
Q1 | $473K | Buy |
7,903
+3,470
| +78% | +$208K | 0.03% | 195 |
|
2021
Q4 | $350K | Buy |
+4,433
| New | +$350K | 0.02% | 214 |
|