WCM
Westerly Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,000
| Closed | -$7.97M | – | 47 |
|
|
2023
Q1 | $7.97M | Sell |
115,000
-55,000
| -32% | -$3.81M | 5.71% | 4 |
|
|
2022
Q4 | $10M | Buy |
170,000
+15,000
| +10% | +$883K | 7.87% | 1 |
|
|
2022
Q3 | $6.83M | Buy |
155,000
+95,000
| +158% | +$4.19M | 6.11% | 3 |
|
|
2022
Q2 | $3.48M | Sell |
60,000
-40,000
| -40% | -$2.32M | 2.83% | 13 |
|
|
2022
Q1 | $5.99M | Buy |
100,000
+30,000
| +43% | +$1.8M | 4.42% | 7 |
|
|
2021
Q4 | $5.53M | Buy |
+70,000
| New | +$5.53M | 3.63% | 5 |
|