Los Angeles Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,296
| Closed | -$366K | – | 1234 |
|
|
2022
Q2 | $366K | Sell |
6,296
-3,362
| -35% | -$195K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $578K | Buy |
9,658
+85
| +0.9% | +$5.09K | ﹤0.01% | 978 |
|
|
2021
Q4 | $756K | Sell |
9,573
-82
| -0.8% | -$6.48K | ﹤0.01% | 829 |
|
|
2021
Q3 | $679K | Hold |
9,655
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $739K | Sell |
9,655
-600
| -6% | -$45.9K | ﹤0.01% | 994 |
|
|
2021
Q1 | $729K | Sell |
10,255
-19,500
| -66% | -$1.39M | ﹤0.01% | 1052 |
|
|
2020
Q4 | $1.71M | Buy |
29,755
+8,835
| +42% | +$509K | 0.01% | 714 |
|
|
2020
Q3 | $1.17M | Buy |
20,920
+7,615
| +57% | +$425K | 0.01% | 762 |
|
|
2020
Q2 | $759K | Sell |
13,305
-75
| -0.6% | -$4.28K | ﹤0.01% | 952 |
|
|
2020
Q1 | $743K | Hold |
13,380
| – | – | ﹤0.01% | 790 |
|
|
2019
Q4 | $1.07M | Hold |
13,380
| – | – | 0.01% | 819 |
|
|
2019
Q3 | $1.21M | Hold |
13,380
| – | – | 0.01% | 759 |
|
|
2019
Q2 | $1.12M | Hold |
13,380
| – | – | 0.01% | 812 |
|
|
2019
Q1 | $1.07M | Buy |
+13,380
| New | +$1.07M | 0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-2,362
| Closed | -$240K | – | 1279 |
|
|
2018
Q3 | $240K | Hold |
2,362
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q2 | $242K | Hold |
2,362
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q1 | $240K | Buy |
+2,362
| New | +$240K | ﹤0.01% | 1227 |
|