Orion Portfolio Solutions’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,472
| Closed | -$496K | – | 643 |
|
2021
Q2 | $496K | Buy |
+6,472
| New | +$496K | 0.02% | 368 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 619 |
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2192 |
|
2020
Q1 | – | Sell |
-219
| Closed | -$17K | – | 1921 |
|
2019
Q4 | $17K | Buy |
+219
| New | +$17K | ﹤0.01% | 822 |
|