Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,600
| Closed | -$1.83M | – | 981 |
|
|
2024
Q3 | $1.83M | Buy |
21,600
+7,100
| +49% | +$601K | ﹤0.01% | 662 |
|
|
2024
Q2 | $1.1M | Sell |
14,500
-41,740
| -74% | -$3.18M | ﹤0.01% | 724 |
|
|
2024
Q1 | $4.17M | Buy |
56,240
+31,240
| +125% | +$2.32M | 0.01% | 403 |
|
|
2023
Q4 | $2.17M | Buy |
+25,000
| New | +$2.17M | 0.01% | 610 |
|
|
2023
Q3 | – | Sell |
-7,167
| Closed | -$510K | – | 1004 |
|
|
2023
Q2 | $510K | Sell |
7,167
-28,533
| -80% | -$2.03M | ﹤0.01% | 859 |
|
|
2023
Q1 | $2.47M | Buy |
+35,700
| New | +$2.47M | 0.01% | 521 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$207K | – | 1684 |
|
|
2021
Q2 | $207K | Hold |
2,700
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q1 | $192K | Buy |
+2,700
| New | +$192K | ﹤0.01% | 1198 |
|