Dynamic Technology Lab’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,207
| Closed | -$777K | – | 1021 |
|
2024
Q2 | $777K | Buy |
+10,207
| New | +$777K | 0.09% | 380 |
|
2023
Q4 | – | Sell |
-10,550
| Closed | -$742K | – | 1053 |
|
2023
Q3 | $742K | Buy |
10,550
+615
| +6% | +$43.3K | 0.07% | 359 |
|
2023
Q2 | $707K | Buy |
+9,935
| New | +$707K | 0.09% | 376 |
|
2022
Q4 | – | Sell |
-11,230
| Closed | -$495K | – | 1117 |
|
2022
Q3 | $495K | Buy |
+11,230
| New | +$495K | 0.05% | 631 |
|
2022
Q2 | – | Sell |
-7,450
| Closed | -$446K | – | 1153 |
|
2022
Q1 | $446K | Buy |
+7,450
| New | +$446K | 0.05% | 628 |
|
2020
Q4 | – | Sell |
-13,283
| Closed | -$742K | – | 997 |
|
2020
Q3 | $742K | Buy |
+13,283
| New | +$742K | 0.12% | 296 |
|
2019
Q1 | – | Sell |
-13,629
| Closed | -$857K | – | 994 |
|
2018
Q4 | $857K | Buy |
+13,629
| New | +$857K | 0.15% | 214 |
|
2018
Q2 | – | Sell |
-8,711
| Closed | -$887K | – | 997 |
|
2018
Q1 | $887K | Buy |
+8,711
| New | +$887K | 0.13% | 247 |
|