Castleark Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,470
| Closed | -$5.33M | – | 283 |
|
|
2023
Q4 | $5.33M | Buy |
+61,470
| New | +$5.33M | 0.24% | 102 |
|
|
2016
Q3 | – | Sell |
-82,218
| Closed | -$5.58M | – | 378 |
|
|
2016
Q2 | $5.58M | Sell |
82,218
-25,830
| -24% | -$1.75M | 0.18% | 157 |
|
|
2016
Q1 | $6.8M | Sell |
108,048
-2,970
| -3% | -$187K | 0.21% | 130 |
|
|
2015
Q4 | $7.31M | Buy |
+111,018
| New | +$7.31M | 0.22% | 118 |
|
|
2014
Q1 | – | Sell |
-81,421
| Closed | -$3.07M | – | 314 |
|
|
2013
Q4 | $3.07M | Buy |
+81,421
| New | +$3.07M | 0.09% | 192 |
|