Point72 Hong Kong’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,853
| Closed | -$214K | – | 208 |
|
|
2022
Q3 | $214K | Buy |
4,853
+4,596
| +1,788% | +$203K | 0.01% | 545 |
|
|
2022
Q2 | $15K | Sell |
257
-2,743
| -91% | -$160K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $180K | Buy |
3,000
+2,401
| +401% | +$144K | 0.01% | 515 |
|
|
2021
Q4 | $47K | Sell |
599
-820
| -58% | -$64.3K | ﹤0.01% | 814 |
|
|
2021
Q3 | $100K | Buy |
+1,419
| New | +$100K | ﹤0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-521
| Closed | -$30K | – | 1299 |
|
|
2020
Q4 | $30K | Sell |
521
-225
| -30% | -$13K | ﹤0.01% | 874 |
|
|
2020
Q3 | $42K | Buy |
+746
| New | +$42K | ﹤0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-438
| Closed | -$35K | – | 1128 |
|
|
2019
Q1 | $35K | Buy |
438
+429
| +4,767% | +$34.3K | 0.01% | 585 |
|
|
2018
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 780 |
|
|
2017
Q3 | – | Sell |
-893
| Closed | -$77K | – | 811 |
|
|
2017
Q2 | $77K | Buy |
+893
| New | +$77K | 0.08% | 144 |
|