Duality Advisers’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,344
| Closed | -$280K | – | 600 |
|
|
2022
Q3 | $280K | Buy |
+6,344
| New | +$280K | 0.03% | 465 |
|
|
2022
Q2 | – | Sell |
-8,390
| Closed | -$502K | – | 612 |
|
|
2022
Q1 | $502K | Buy |
+8,390
| New | +$502K | 0.05% | 470 |
|
|
2021
Q2 | – | Sell |
-20,467
| Closed | -$1.46M | – | 544 |
|
|
2021
Q1 | $1.46M | Buy |
20,467
+2,718
| +15% | +$193K | 0.13% | 279 |
|
|
2020
Q4 | $1.02M | Sell |
17,749
-24,991
| -58% | -$1.44M | 0.08% | 342 |
|
|
2020
Q3 | $2.39M | Buy |
+42,740
| New | +$2.39M | 0.15% | 186 |
|
|
2020
Q1 | – | Sell |
-9,282
| Closed | -$739K | – | 41 |
|
|
2019
Q4 | $739K | Sell |
9,282
-4,558
| -33% | -$363K | 0.04% | 303 |
|
|
2019
Q3 | $1.25M | Buy |
+13,840
| New | +$1.25M | 0.07% | 233 |
|