Wolverine Trading’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5378 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4899 |
|
|
2023
Q1 | – | Sell |
-5,134
| Closed | -$302K | – | 4346 |
|
|
2022
Q4 | $302K | Buy |
+5,134
| New | +$288K | 0.01% | 2751 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4700 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4623 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5498 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5985 |
|
|
2021
Q2 | – | Sell |
-9,743
| Closed | -$684K | – | 6080 |
|
|
2021
Q1 | $684K | Buy |
9,743
+4,046
| +71% | +$279K | 0.01% | 3265 |
|
|
2020
Q4 | $328K | Buy |
+5,697
| New | +$317K | 0.01% | 3655 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4579 |
|
|
2020
Q2 | – | Sell |
-10,394
| Closed | -$571K | – | 4643 |
|
|
2020
Q1 | $564K | Buy |
+10,394
| New | +$735K | 0.02% | 2524 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4486 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4597 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4483 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5001 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5117 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5161 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4338 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4528 |
|
|
2016
Q3 | – | Sell |
-3,261
| Closed | -$215K | – | 4699 |
|
|
2016
Q2 | $215K | Buy |
+3,261
| New | +$206K | 0.02% | 3200 |
|
Other funds holding BLKB
CCG
ACH
GCM
