Centiva Capital’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,415
| Closed | -$260K | – | 1585 |
|
|
2024
Q2 | $260K | Buy |
+3,415
| New | +$260K | ﹤0.01% | 1102 |
|
|
2023
Q4 | – | Sell |
-6,864
| Closed | -$483K | – | 1287 |
|
|
2023
Q3 | $483K | Sell |
6,864
-17
| -0.2% | -$1.2K | 0.01% | 602 |
|
|
2023
Q2 | $490K | Sell |
6,881
-413
| -6% | -$29.4K | 0.01% | 527 |
|
|
2023
Q1 | $505K | Buy |
+7,294
| New | +$505K | 0.01% | 506 |
|
|
2022
Q4 | – | Sell |
-5,521
| Closed | -$243K | – | 946 |
|
|
2022
Q3 | $243K | Sell |
5,521
-106
| -2% | -$4.67K | ﹤0.01% | 685 |
|
|
2022
Q2 | $327K | Buy |
+5,627
| New | +$327K | 0.01% | 745 |
|