HSBC Holdings’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 |
-3,198
| Closed | -$271K | – | 2647 |
|
|
2024
Q3 | $271K | Sell |
3,198
-732
| -19% | -$62K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $301K | Sell |
3,930
-803
| -17% | -$61.5K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $351K | Buy |
+4,733
| New | +$351K | ﹤0.01% | 1926 |
|
|
2021
Q3 | – | Sell |
-3,643
| Closed | -$279K | – | 2503 |
|
|
2021
Q2 | $279K | Sell |
3,643
-1,904
| -34% | -$146K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $396K | Sell |
5,547
-2,046
| -27% | -$146K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $430K | Buy |
7,593
+1,869
| +33% | +$106K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $326K | Sell |
5,724
-12,256
| -68% | -$698K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $1.03M | Buy |
17,980
+3,153
| +21% | +$180K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $820K | Buy |
14,827
+7,772
| +110% | +$430K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $557K | Sell |
7,055
-191
| -3% | -$15.1K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $655K | Buy |
7,246
+2,185
| +43% | +$198K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $423K | Sell |
5,061
-11,062
| -69% | -$925K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.29M | Sell |
16,123
-234
| -1% | -$18.7K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $1.03M | Buy |
16,357
+11,548
| +240% | +$725K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $489K | Sell |
4,809
-249
| -5% | -$25.3K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $519K | Sell |
5,058
-1,871
| -27% | -$192K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $707K | Buy |
6,929
+1,660
| +32% | +$169K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $498K | Sell |
5,269
-375
| -7% | -$35.4K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $495K | Buy |
5,644
+327
| +6% | +$28.7K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $456K | Sell |
5,317
-95
| -2% | -$8.15K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $416K | Sell |
5,412
-7,665
| -59% | -$589K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $838K | Buy |
13,077
+7,836
| +150% | +$502K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $347K | Sell |
5,241
-253
| -5% | -$16.8K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $373K | Sell |
5,494
-642
| -10% | -$43.6K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $386K | Sell |
6,136
-1,864
| -23% | -$117K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $527K | Buy |
8,000
+531
| +7% | +$35K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $419K | Buy |
7,469
+968
| +15% | +$54.3K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $370K | Sell |
6,501
-810
| -11% | -$46.1K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $347K | Buy |
7,311
+764
| +12% | +$36.3K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $284K | Sell |
6,547
-627
| -9% | -$27.2K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $282K | Sell |
7,174
-2,548
| -26% | -$100K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $347K | Sell |
9,722
-223
| -2% | -$7.96K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $311K | Buy |
9,945
+1,641
| +20% | +$51.3K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $313K | Sell |
8,304
-354
| -4% | -$13.3K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $338K | Buy |
8,658
+1,345
| +18% | +$52.5K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $239K | Buy |
+7,313
| New | +$239K | ﹤0.01% | 1197 |
|