Echo Street Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,504
| Closed | -$4.3M | – | 505 |
|
|
2022
Q3 | $4.3M | Sell |
97,504
-96,645
| -50% | -$4.26M | 0.04% | 96 |
|
|
2022
Q2 | $11.3M | Sell |
194,149
-171,279
| -47% | -$9.95M | 0.1% | 94 |
|
|
2022
Q1 | $21.9M | Sell |
365,428
-319,560
| -47% | -$19.1M | 0.16% | 96 |
|
|
2021
Q4 | $54.1M | Sell |
684,988
-226,395
| -25% | -$17.9M | 0.36% | 89 |
|
|
2021
Q3 | $64.1M | Buy |
911,383
+330,181
| +57% | +$23.2M | 0.45% | 87 |
|
|
2021
Q2 | $44.5M | Buy |
581,202
+122,983
| +27% | +$9.42M | 0.34% | 86 |
|
|
2021
Q1 | $32.6M | Buy |
458,219
+129,505
| +39% | +$9.21M | 0.29% | 91 |
|
|
2020
Q4 | $18.9M | Buy |
+328,714
| New | +$18.9M | 0.19% | 92 |
|
|
2020
Q3 | – | Sell |
-450,843
| Closed | -$25.7M | – | 145 |
|
|
2020
Q2 | $25.7M | Sell |
450,843
-686,698
| -60% | -$39.2M | 0.3% | 116 |
|
|
2020
Q1 | $63.2M | Buy |
1,137,541
+328,657
| +41% | +$18.3M | 1.36% | 17 |
|
|
2019
Q4 | $64.4M | Buy |
808,884
+244,211
| +43% | +$19.4M | 0.99% | 29 |
|
|
2019
Q3 | $51M | Sell |
564,673
-117,329
| -17% | -$10.6M | 0.87% | 34 |
|
|
2019
Q2 | $56.9M | Buy |
682,002
+61,971
| +10% | +$5.17M | 1.01% | 28 |
|
|
2019
Q1 | $49.4M | Buy |
620,031
+545,280
| +729% | +$43.5M | 0.97% | 28 |
|
|
2018
Q4 | $4.7M | Sell |
74,751
-415,407
| -85% | -$26.1M | 0.12% | 160 |
|
|
2018
Q3 | $49.7M | Buy |
490,158
+280,562
| +134% | +$28.5M | 1.1% | 22 |
|
|
2018
Q2 | $21.5M | Buy |
209,596
+20,266
| +11% | +$2.08M | 0.52% | 72 |
|
|
2018
Q1 | $19.3M | Buy |
+189,330
| New | +$19.3M | 0.56% | 61 |
|