Virtus Fund Advisers’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-297
| Closed | -$22.6K | – | 112 |
|
|
2024
Q2 | $22.6K | Buy |
297
+51
| +21% | +$3.89K | 0.09% | 104 |
|
|
2024
Q1 | $18.2K | Sell |
246
-132
| -35% | -$9.79K | 0.06% | 110 |
|
|
2023
Q4 | $32.8K | Hold |
378
| – | – | 0.2% | 73 |
|
|
2023
Q3 | $26.6K | Buy |
+378
| New | +$26.6K | 0.19% | 81 |
|
|
2014
Q3 | – | Sell |
-3,938
| Closed | -$141K | – | 1251 |
|
|
2014
Q2 | $141K | Buy |
+3,938
| New | +$141K | ﹤0.01% | 1163 |
|