EAM
EULAV Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,800
| Closed | -$882K | – | 242 |
|
|
2020
Q3 | $882K | Hold |
15,800
| – | – | 0.03% | 235 |
|
|
2020
Q2 | $902K | Hold |
15,800
| – | – | 0.03% | 235 |
|
|
2020
Q1 | $878K | Hold |
15,800
| – | – | 0.04% | 226 |
|
|
2019
Q4 | $1.26M | Hold |
15,800
| – | – | 0.04% | 240 |
|
|
2019
Q3 | $1.43M | Hold |
15,800
| – | – | 0.05% | 240 |
|
|
2019
Q2 | $1.32M | Sell |
15,800
-9,500
| -38% | -$793K | 0.05% | 252 |
|
|
2019
Q1 | $2.07M | Hold |
25,300
| – | – | 0.09% | 202 |
|
|
2018
Q4 | $1.59M | Hold |
25,300
| – | – | 0.08% | 204 |
|
|
2018
Q3 | $2.57M | Hold |
25,300
| – | – | 0.11% | 175 |
|
|
2018
Q2 | $2.59M | Buy |
25,300
+300
| +1% | +$30.7K | 0.12% | 175 |
|
|
2018
Q1 | $2.55M | Buy |
25,000
+9,200
| +58% | +$937K | 0.12% | 176 |
|
|
2017
Q4 | $1.49M | Buy |
15,800
+4,500
| +40% | +$425K | 0.07% | 213 |
|
|
2017
Q3 | $992K | Buy |
11,300
+600
| +6% | +$52.7K | 0.05% | 240 |
|
|
2017
Q2 | $918K | Buy |
10,700
+6,400
| +149% | +$549K | 0.05% | 247 |
|
|
2017
Q1 | $330K | Buy |
+4,300
| New | +$330K | 0.02% | 285 |
|