Rovin Capital’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,908
| Closed | -$216K | – | 126 |
|
2022
Q3 | $216K | Hold |
4,908
| – | – | 0.12% | 109 |
|
2022
Q2 | $285K | Sell |
4,908
-2,753
| -36% | -$160K | 0.19% | 86 |
|
2022
Q1 | $459K | Sell |
7,661
-76
| -1% | -$4.55K | 0.24% | 74 |
|
2021
Q4 | $611K | Buy |
+7,737
| New | +$611K | 0.29% | 59 |
|