BC
Brookfield Corp’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,445
| Closed | -$3.66M | – | 169 |
|
|
2023
Q2 | $3.66M | Buy |
51,445
+11,445
| +29% | +$815K | 0.01% | 321 |
|
|
2023
Q1 | $2.77M | Buy |
+40,000
| New | +$2.77M | 0.01% | 369 |
|
|
2022
Q4 | – | Sell |
-53,893
| Closed | -$2.38M | – | 577 |
|
|
2022
Q3 | $2.38M | Buy |
53,893
+41,660
| +341% | +$1.84M | 0.01% | 416 |
|
|
2022
Q2 | $710K | Buy |
+12,233
| New | +$710K | ﹤0.01% | 512 |
|