Marshall Wace North America’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 |
-6,142
| Closed | -$436K | – | 1402 |
|
|
2021
Q1 | $436K | Sell |
6,142
-17,204
| -74% | -$1.22M | ﹤0.01% | 1207 |
|
|
2020
Q4 | $1.34M | Sell |
23,346
-134,835
| -85% | -$7.76M | 0.01% | 864 |
|
|
2020
Q3 | $8.83M | Sell |
158,181
-9,695
| -6% | -$541K | 0.06% | 294 |
|
|
2020
Q2 | $9.58M | Buy |
167,876
+108,913
| +185% | +$6.22M | 0.06% | 274 |
|
|
2020
Q1 | $3.28M | Buy |
+58,963
| New | +$3.28M | 0.02% | 392 |
|
|
2019
Q1 | – | Sell |
-2,237
| Closed | -$141K | – | 1564 |
|
|
2018
Q4 | $141K | Sell |
2,237
-780
| -26% | -$49.2K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $306K | Buy |
+3,017
| New | +$306K | ﹤0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-18,306
| Closed | -$1.86M | – | 1396 |
|
|
2018
Q1 | $1.86M | Buy |
+18,306
| New | +$1.86M | 0.01% | 826 |
|
|
2017
Q4 | – | Sell |
-7,847
| Closed | -$690K | – | 1381 |
|
|
2017
Q3 | $690K | Buy |
+7,847
| New | +$690K | ﹤0.01% | 1015 |
|