Polen Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-52,431
| Closed | -$2.93M | – | 73 |
|
2020
Q3 | $2.93M | Buy |
52,431
+8,220
| +19% | +$459K | 0.01% | 63 |
|
2020
Q2 | $2.52M | Buy |
44,211
+12,748
| +41% | +$728K | 0.01% | 56 |
|
2020
Q1 | $1.75M | Buy |
31,463
+12,607
| +67% | +$700K | 0.01% | 41 |
|
2019
Q4 | $1.5M | Buy |
18,856
+2,559
| +16% | +$204K | 0.01% | 40 |
|
2019
Q3 | $1.47M | Buy |
16,297
+178
| +1% | +$16.1K | 0.01% | 36 |
|
2019
Q2 | $1.35M | Buy |
16,119
+1,197
| +8% | +$100K | 0.01% | 34 |
|
2019
Q1 | $1.19M | Buy |
14,922
+5,108
| +52% | +$407K | 0.01% | 34 |
|
2018
Q4 | $617K | Buy |
9,814
+3,043
| +45% | +$191K | ﹤0.01% | 46 |
|
2018
Q3 | $687K | Buy |
6,771
+563
| +9% | +$57.1K | ﹤0.01% | 37 |
|
2018
Q2 | $636K | Buy |
6,208
+678
| +12% | +$69.5K | ﹤0.01% | 33 |
|
2018
Q1 | $563K | Buy |
5,530
+1,650
| +43% | +$168K | ﹤0.01% | 33 |
|
2017
Q4 | $367K | Buy |
+3,880
| New | +$367K | ﹤0.01% | 35 |
|