Mackay Shields LLC’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$342K | – | 788 |
|
|
2021
Q1 | $342K | Buy |
+4,800
| New | +$342K | ﹤0.01% | 1302 |
|
|
2020
Q4 | – | Sell |
-18,887
| Closed | -$1.06M | – | 1508 |
|
|
2020
Q3 | $1.06M | Buy |
18,887
+300
| +2% | +$16.8K | 0.01% | 1017 |
|
|
2020
Q2 | $1.06M | Buy |
18,587
+1,700
| +10% | +$97K | 0.01% | 1001 |
|
|
2020
Q1 | $938K | Sell |
16,887
-33,500
| -66% | -$1.86M | 0.01% | 967 |
|
|
2019
Q4 | $4.01M | Buy |
50,387
+23,400
| +87% | +$1.86M | 0.03% | 552 |
|
|
2019
Q3 | $2.44M | Sell |
26,987
-600
| -2% | -$54.2K | 0.01% | 820 |
|
|
2019
Q2 | $2.3M | Buy |
27,587
+16,487
| +149% | +$1.38M | 0.02% | 841 |
|
|
2019
Q1 | $885K | Buy |
+11,100
| New | +$885K | 0.01% | 1038 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$758K | – | 1158 |
|
|
2018
Q2 | $758K | Buy |
7,400
+100
| +1% | +$10.2K | 0.01% | 1022 |
|
|
2018
Q1 | $743K | Buy |
+7,300
| New | +$743K | ﹤0.01% | 1053 |
|