Private Capital Group’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $58K | Buy |
997
+22
| +2% | +$1.28K | 0.04% | 428 |
|
|
2022
Q1 | $58K | Sell |
975
-216
| -18% | -$12.8K | 0.01% | 585 |
|
|
2021
Q4 | $94K | Buy |
1,191
+31
| +3% | +$2.45K | 0.02% | 446 |
|
|
2021
Q3 | $82K | Buy |
1,160
+160
| +16% | +$11.3K | 0.02% | 490 |
|
|
2021
Q2 | $77K | Sell |
1,000
-8
| -0.8% | -$616 | 0.02% | 505 |
|
|
2021
Q1 | $72K | Hold |
1,008
| – | – | 0.02% | 494 |
|
|
2020
Q4 | $58K | Sell |
1,008
-58
| -5% | -$3.34K | 0.01% | 711 |
|
|
2020
Q3 | $60K | Sell |
1,066
-119
| -10% | -$6.7K | 0.01% | 631 |
|
|
2020
Q2 | $68K | Sell |
1,185
-23
| -2% | -$1.32K | 0.01% | 581 |
|
|
2020
Q1 | $67K | Buy |
1,208
+243
| +25% | +$13.5K | 0.02% | 525 |
|
|
2019
Q4 | $76K | Sell |
965
-175
| -15% | -$13.8K | 0.02% | 540 |
|
|
2019
Q3 | $103K | Sell |
1,140
-110
| -9% | -$9.94K | 0.02% | 469 |
|
|
2019
Q2 | $128K | Buy |
1,250
+147
| +13% | +$15.1K | 0.03% | 312 |
|
|
2019
Q1 | $88K | Sell |
1,103
-161
| -13% | -$12.8K | 0.02% | 520 |
|
|
2018
Q4 | $80K | Sell |
1,264
-10
| -0.8% | -$633 | 0.02% | 459 |
|
|
2018
Q3 | $129K | Sell |
1,274
-15
| -1% | -$1.52K | 0.03% | 356 |
|
|
2018
Q2 | $132K | Sell |
1,289
-156
| -11% | -$16K | 0.03% | 332 |
|
|
2018
Q1 | $147K | Buy |
1,445
+445
| +45% | +$45.3K | 0.03% | 304 |
|
|
2017
Q4 | $137 | Buy |
+1,000
| New | +$137 | 0.03% | 318 |
|