Walleye Trading’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,178
| Closed | -$599K | – | 1654 |
|
|
2022
Q4 | $599K | Buy |
+10,178
| New | +$599K | ﹤0.01% | 616 |
|
|
2016
Q3 | – | Sell |
-896
| Closed | -$61K | – | 1749 |
|
|
2016
Q2 | $61K | Sell |
896
-2,190
| -71% | -$149K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $194K | Buy |
3,086
+1,130
| +58% | +$71K | ﹤0.01% | 594 |
|
|
2015
Q4 | $129K | Buy |
+1,956
| New | +$129K | ﹤0.01% | 902 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$28K | – | 1774 |
|
|
2015
Q2 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1038 |
|