Mackenzie Financial’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 |
-2,657
| Closed | -$225K | – | 1707 |
|
|
2024
Q3 | $225K | Sell |
2,657
-214
| -7% | -$18.1K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $219K | Hold |
2,871
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $213K | Sell |
2,871
-21,268
| -88% | -$1.58M | ﹤0.01% | 1316 |
|
|
2023
Q4 | $2.09M | Buy |
24,139
+5,260
| +28% | +$456K | ﹤0.01% | 719 |
|
|
2023
Q3 | $1.29M | Hold |
18,879
| – | – | ﹤0.01% | 797 |
|
|
2023
Q2 | $1.35M | Buy |
+18,879
| New | +$1.35M | ﹤0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-3,787
| Closed | -$299K | – | 1418 |
|
|
2021
Q4 | $299K | Sell |
3,787
-400
| -10% | -$31.6K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $295K | Buy |
4,187
+975
| +30% | +$68.7K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $246K | Buy |
+3,212
| New | +$246K | ﹤0.01% | 1106 |
|