Group One Trading’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2022
Q2 | – | Sell |
-1,767
| Closed | -$106K | – | 2114 |
|
|
2022
Q1 | $106K | Buy |
+1,767
| New | +$106K | ﹤0.01% | 1217 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2021
Q2 | – | Sell |
-5,627
| Closed | -$400K | – | 2106 |
|
|
2021
Q1 | $400K | Buy |
5,627
+3,027
| +116% | +$215K | ﹤0.01% | 836 |
|
|
2020
Q4 | $150K | Buy |
+2,600
| New | +$150K | ﹤0.01% | 926 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1518 |
|