Parallax Volatility Advisers’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,814
| Closed | -$224K | – | 959 |
|
|
2019
Q4 | $224K | Buy |
+2,814
| New | +$224K | ﹤0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$2K | – | 1535 |
|
|
2018
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 889 |
|
|
2018
Q1 | $2K | Sell |
17
-7,753
| -100% | -$912K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $734K | Buy |
+7,770
| New | +$734K | ﹤0.01% | 419 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2014
Q1 | – | Sell |
-62
| Closed | -$2K | – | 1083 |
|
|
2013
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1041 |
|