Paloma Partners’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,210
| Closed | -$490K | – | 1329 |
|
|
2021
Q4 | $490K | Buy |
+6,210
| New | +$490K | 0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-9,723
| Closed | -$543K | – | 1449 |
|
|
2020
Q3 | $543K | Buy |
9,723
+5,538
| +132% | +$309K | 0.01% | 975 |
|
|
2020
Q2 | $239K | Buy |
+4,185
| New | +$239K | ﹤0.01% | 1444 |
|
|
2019
Q4 | – | Sell |
-4,235
| Closed | -$383K | – | 1837 |
|
|
2019
Q3 | $383K | Buy |
+4,235
| New | +$383K | 0.01% | 1076 |
|
|
2018
Q2 | – | Sell |
-4,032
| Closed | -$411K | – | 1280 |
|
|
2018
Q1 | $411K | Buy |
+4,032
| New | +$411K | 0.01% | 1008 |
|
|
2017
Q2 | – | Sell |
-14,619
| Closed | -$1.12M | – | 1641 |
|
|
2017
Q1 | $1.12M | Sell |
14,619
-2,722
| -16% | -$209K | 0.01% | 757 |
|
|
2016
Q4 | $1.11M | Buy |
17,341
+8,530
| +97% | +$546K | 0.01% | 730 |
|
|
2016
Q3 | $584K | Buy |
8,811
+3,257
| +59% | +$216K | 0.01% | 885 |
|
|
2016
Q2 | $377K | Buy |
+5,554
| New | +$377K | ﹤0.01% | 1237 |
|
|
2015
Q4 | – | Sell |
-33,220
| Closed | -$1.86M | – | 1366 |
|
|
2015
Q3 | $1.86M | Buy |
+33,220
| New | +$1.86M | 0.04% | 216 |
|
|
2015
Q1 | – | Sell |
-6,397
| Closed | -$276K | – | 1083 |
|
|
2014
Q4 | $276K | Buy |
+6,397
| New | +$276K | 0.01% | 799 |
|