Quadrature Capital’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,287
| Closed | -$473K | – | 740 |
|
|
2020
Q2 | $473K | Buy |
+8,287
| New | +$473K | 0.05% | 396 |
|
|
2018
Q2 | – | Sell |
-2,350
| Closed | -$239K | – | 524 |
|
|
2018
Q1 | $239K | Buy |
+2,350
| New | +$239K | 0.02% | 522 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$610K | – | 619 |
|
|
2016
Q3 | $610K | Buy |
+9,200
| New | +$610K | 0.05% | 327 |
|