CIM Investment Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,860
| Closed | -$267K | – | 281 |
|
|
2023
Q1 | $267K | Buy |
3,860
+133
| +4% | +$9.22K | 0.1% | 203 |
|
|
2022
Q4 | $219K | Buy |
+3,727
| New | +$219K | 0.09% | 210 |
|
|
2022
Q3 | – | Sell |
-3,727
| Closed | -$216K | – | 226 |
|
|
2022
Q2 | $216K | Hold |
3,727
| – | – | 0.09% | 197 |
|
|
2022
Q1 | $223K | Sell |
3,727
-433
| -10% | -$25.9K | 0.08% | 214 |
|
|
2021
Q4 | $329K | Hold |
4,160
| – | – | 0.1% | 199 |
|
|
2021
Q3 | $293K | Hold |
4,160
| – | – | 0.09% | 206 |
|
|
2021
Q2 | $319K | Hold |
4,160
| – | – | 0.1% | 196 |
|
|
2021
Q1 | $296K | Sell |
4,160
-249
| -6% | -$17.7K | 0.09% | 202 |
|
|
2020
Q4 | $254K | Hold |
4,409
| – | – | 0.08% | 231 |
|
|
2020
Q3 | $246K | Buy |
4,409
+63
| +1% | +$3.52K | 0.09% | 201 |
|
|
2020
Q2 | $248K | Buy |
+4,346
| New | +$248K | 0.1% | 197 |
|
|
2019
Q4 | – | Sell |
-2,614
| Closed | -$236K | – | 244 |
|
|
2019
Q3 | $236K | Sell |
2,614
-2,622
| -50% | -$237K | 0.09% | 285 |
|
|
2019
Q2 | $437K | Sell |
5,236
-113
| -2% | -$9.43K | 0.16% | 149 |
|
|
2019
Q1 | $426K | Sell |
5,349
-45
| -0.8% | -$3.58K | 0.16% | 162 |
|
|
2018
Q4 | $339K | Hold |
5,394
| – | – | 0.15% | 178 |
|
|
2018
Q3 | $547K | Hold |
5,394
| – | – | 0.2% | 135 |
|
|
2018
Q2 | $553K | Hold |
5,394
| – | – | 0.19% | 139 |
|
|
2018
Q1 | $549K | Hold |
5,394
| – | – | 0.19% | 147 |
|
|
2017
Q4 | $510K | Sell |
5,394
-64
| -1% | -$6.05K | 0.17% | 165 |
|
|
2017
Q3 | $479K | Buy |
+5,458
| New | +$479K | 0.17% | 170 |
|