Eaton Vance Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $987K | Hold |
22,419
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $1.3M | Sell |
22,419
-298
| -1% | -$17.3K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $1.36M | Sell |
22,717
-146
| -0.6% | -$8.74K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $1.81M | Sell |
22,863
-2
| -0% | -$158 | ﹤0.01% | 1048 |
|
|
2021
Q3 | $1.58M | Sell |
22,865
-114
| -0.5% | -$7.87K | ﹤0.01% | 983 |
|
|
2021
Q2 | $1.76M | Buy |
22,979
+414
| +2% | +$31.7K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $1.6M | Buy |
22,565
+185
| +0.8% | +$13.2K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $1.29M | Hold |
22,380
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $1.25M | Hold |
22,380
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $1.28M | Hold |
22,380
| – | – | ﹤0.01% | 909 |
|
|
2020
Q1 | $1.24M | Buy |
22,380
+6,455
| +41% | +$359K | ﹤0.01% | 859 |
|
|
2019
Q4 | $1.27M | Buy |
15,925
+16
| +0.1% | +$1.27K | ﹤0.01% | 921 |
|
|
2019
Q3 | $1.44M | Hold |
15,909
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $1.33M | Sell |
15,909
-113,270
| -88% | -$9.46M | ﹤0.01% | 884 |
|
|
2019
Q1 | $10.3M | Sell |
129,179
-817
| -0.6% | -$65.1K | 0.02% | 406 |
|
|
2018
Q4 | $8.18M | Sell |
129,996
-57,279
| -31% | -$3.6M | 0.02% | 414 |
|
|
2018
Q3 | $19M | Sell |
187,275
-19,887
| -10% | -$2.02M | 0.04% | 293 |
|
|
2018
Q2 | $21.2M | Sell |
207,162
-234,198
| -53% | -$24M | 0.05% | 269 |
|
|
2018
Q1 | $44.9M | Buy |
441,360
+224,337
| +103% | +$22.8M | 0.06% | 260 |
|
|
2017
Q4 | $20.5M | Buy |
217,023
+20,008
| +10% | +$1.89M | 0.05% | 273 |
|
|
2017
Q3 | $17.3M | Buy |
197,015
+9,909
| +5% | +$870K | 0.04% | 280 |
|
|
2017
Q2 | $16M | Sell |
187,106
-78,240
| -29% | -$6.71M | 0.04% | 287 |
|
|
2017
Q1 | $20.3M | Buy |
265,346
+88,768
| +50% | +$6.81M | 0.05% | 249 |
|
|
2016
Q4 | $11.3M | Buy |
+176,578
| New | +$11.3M | 0.03% | 292 |
|