Capstone Investment Advisors’s Blackbaud BLKB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,284
Closed -$1.3M 1113
2023
Q2
$1.3M Buy
+18,284
New +$1.3M 0.01% 272
2016
Q4
Sell
-5,900
Closed -$391K 708
2016
Q3
$391K Buy
+5,900
New +$391K 0.01% 439
2016
Q2
Sell
-3,200
Closed -$201K 596
2016
Q1
$201K Buy
+3,200
New +$201K 0.01% 529