Hanseatic Management Services’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76
| Closed | -$6.59K | – | 118 |
|
|
2023
Q4 | $6.59K | Hold |
76
| – | – | 0.01% | 89 |
|
|
2023
Q3 | $5.34K | Hold |
76
| – | – | 0.01% | 108 |
|
|
2023
Q2 | $5K | Buy |
+76
| New | +$5K | 0.01% | 95 |
|
|
2016
Q4 | – | Sell |
-25,384
| Closed | -$1.68M | – | 319 |
|
|
2016
Q3 | $1.68M | Sell |
25,384
-16
| -0.1% | -$1.06K | 0.6% | 67 |
|
|
2016
Q2 | $1.73M | Sell |
25,400
-1,617
| -6% | -$110K | 0.66% | 50 |
|
|
2016
Q1 | $1.7M | Sell |
27,017
-431
| -2% | -$27.1K | 0.62% | 67 |
|
|
2015
Q4 | $1.81M | Buy |
27,448
+36
| +0.1% | +$2.37K | 0.63% | 67 |
|
|
2015
Q3 | $1.54M | Buy |
+27,412
| New | +$1.54M | 0.48% | 81 |
|