Lisanti Capital Growth’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 |
-16,175
| Closed | -$1.4M | – | 122 |
|
|
2023
Q4 | $1.4M | Sell |
16,175
-14,490
| -47% | -$1.26M | 0.33% | 93 |
|
|
2023
Q3 | $2.16M | Buy |
30,665
+12,420
| +68% | +$873K | 0.34% | 98 |
|
|
2023
Q2 | $1.3M | Buy |
+18,245
| New | +$1.3M | 0.18% | 127 |
|
|
2016
Q2 | – | Sell |
-9,830
| Closed | -$618K | – | 97 |
|
|
2016
Q1 | $618K | Sell |
9,830
-570
| -5% | -$35.8K | 0.73% | 69 |
|
|
2015
Q4 | $685K | Buy |
+10,400
| New | +$685K | 0.72% | 66 |
|