Stephens Inc’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,362
| Closed | -$1.82M | – | 1210 |
|
|
2022
Q2 | $1.82M | Buy |
31,362
+2,870
| +10% | +$167K | 0.04% | 401 |
|
|
2022
Q1 | $1.71M | Buy |
28,492
+588
| +2% | +$35.2K | 0.03% | 458 |
|
|
2021
Q4 | $2.2M | Buy |
27,904
+369
| +1% | +$29.1K | 0.03% | 437 |
|
|
2021
Q3 | $1.94M | Buy |
27,535
+12,954
| +89% | +$911K | 0.03% | 472 |
|
|
2021
Q2 | $1.12M | Buy |
14,581
+768
| +6% | +$58.8K | 0.02% | 628 |
|
|
2021
Q1 | $982K | Buy |
13,813
+1,111
| +9% | +$79K | 0.02% | 626 |
|
|
2020
Q4 | $731K | Buy |
+12,702
| New | +$731K | 0.01% | 676 |
|
|
2019
Q4 | – | Sell |
-2,376
| Closed | -$215K | – | 1156 |
|
|
2019
Q3 | $215K | Sell |
2,376
-2,166
| -48% | -$196K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $379K | Buy |
4,542
+1,534
| +51% | +$128K | 0.01% | 834 |
|
|
2019
Q1 | $240K | Buy |
+3,008
| New | +$240K | 0.01% | 991 |
|