CC
Carlson Capital’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$15.8M | – | 124 |
|
|
2023
Q3 | $15.8M | Buy |
225,000
+15,000
| +7% | +$1.05M | 1.23% | 17 |
|
|
2023
Q2 | $14.9M | Hold |
210,000
| – | – | 1.28% | 16 |
|
|
2023
Q1 | $14.6M | Buy |
210,000
+110,000
| +110% | +$7.62M | 1.37% | 13 |
|
|
2022
Q4 | $5.89M | Buy |
100,000
+15,000
| +18% | +$883K | 0.45% | 66 |
|
|
2022
Q3 | $3.75M | Buy |
+85,000
| New | +$3.75M | 0.28% | 83 |
|