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 |
|