QCM
Quest Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $257K | Hold |
3,250
| – | – | 0.04% | 269 |
|
|
2021
Q3 | $229K | Hold |
3,250
| – | – | 0.05% | 264 |
|
|
2021
Q2 | $249K | Hold |
3,250
| – | – | 0.05% | 250 |
|
|
2021
Q1 | $231K | Buy |
+3,250
| New | +$231K | 0.05% | 235 |
|
|
2019
Q4 | – | Sell |
-2,343
| Closed | -$212K | – | 212 |
|
|
2019
Q3 | $212K | Sell |
2,343
-104
| -4% | -$9.41K | 0.05% | 199 |
|
|
2019
Q2 | $204K | Buy |
+2,447
| New | +$204K | 0.05% | 203 |
|