Fairview Capital Investment 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 | – | Sell |
-304,575
| Closed | -$17.7M | – | 130 |
|
|
2022
Q2 | $17.7M | Sell |
304,575
-145,719
| -32% | -$8.46M | 1.23% | 25 |
|
|
2022
Q1 | $27M | Buy |
450,294
+7,210
| +2% | +$432K | 1.68% | 19 |
|
|
2021
Q4 | $35M | Buy |
443,084
+12,275
| +3% | +$969K | 2.24% | 18 |
|
|
2021
Q3 | $30.3M | Buy |
430,809
+76,475
| +22% | +$5.38M | 2.07% | 16 |
|
|
2021
Q2 | $27.1M | Buy |
354,334
+57,297
| +19% | +$4.39M | 1.87% | 22 |
|
|
2021
Q1 | $21.1M | Buy |
+297,037
| New | +$21.1M | 0.76% | 32 |
|