GSA Capital Partners’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,179
| Closed | -$1.07M | – | 1518 |
|
2023
Q3 | $1.07M | Buy |
+15,179
| New | +$1.07M | 0.09% | 361 |
|
2020
Q4 | – | Sell |
-5,861
| Closed | -$327K | – | 1223 |
|
2020
Q3 | $327K | Buy |
+5,861
| New | +$327K | 0.05% | 672 |
|
2020
Q2 | – | Sell |
-6,972
| Closed | -$387K | – | 653 |
|
2020
Q1 | $387K | Buy |
6,972
+1,606
| +30% | +$89.1K | 0.1% | 305 |
|
2019
Q4 | $427K | Buy |
5,366
+2,737
| +104% | +$218K | 0.05% | 768 |
|
2019
Q3 | $238K | Buy |
+2,629
| New | +$238K | 0.03% | 1078 |
|
2017
Q3 | – | Sell |
-3,006
| Closed | -$258K | – | 1607 |
|
2017
Q2 | $258K | Buy |
+3,006
| New | +$258K | 0.02% | 1365 |
|
2016
Q3 | – | Sell |
-5,379
| Closed | -$365K | – | 1774 |
|
2016
Q2 | $365K | Sell |
5,379
-6,701
| -55% | -$455K | 0.02% | 1276 |
|
2016
Q1 | $760K | Sell |
12,080
-5,549
| -31% | -$349K | 0.05% | 714 |
|
2015
Q4 | $1.16M | Buy |
17,629
+8,383
| +91% | +$552K | 0.06% | 589 |
|
2015
Q3 | $519K | Sell |
9,246
-3,033
| -25% | -$170K | 0.03% | 1105 |
|
2015
Q2 | $699K | Buy |
12,279
+700
| +6% | +$39.8K | 0.03% | 1145 |
|
2015
Q1 | $549K | Buy |
11,579
+4,100
| +55% | +$194K | 0.02% | 1323 |
|
2014
Q4 | $324K | Buy |
+7,479
| New | +$324K | 0.02% | 1216 |
|