BlueCrest Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$223K | – | 469 |
|
|
2019
Q1 | $223K | Buy |
+2,800
| New | +$223K | 0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-5,411
| Closed | -$549K | – | 884 |
|
|
2018
Q3 | $549K | Buy |
5,411
+1,754
| +48% | +$178K | 0.01% | 687 |
|
|
2018
Q2 | $375K | Sell |
3,657
-2,718
| -43% | -$279K | 0.01% | 956 |
|
|
2018
Q1 | $649K | Buy |
+6,375
| New | +$649K | 0.02% | 616 |
|
|
2016
Q3 | – | Sell |
-3,538
| Closed | -$240K | – | 707 |
|
|
2016
Q2 | $240K | Buy |
+3,538
| New | +$240K | 0.01% | 713 |
|