WrapManager Inc’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,642
| Closed | -$258K | – | 235 |
|
|
2020
Q1 | $258K | Sell |
4,642
-935
| -17% | -$52K | 0.11% | 180 |
|
|
2019
Q4 | $444K | Sell |
5,577
-153
| -3% | -$12.2K | 0.14% | 155 |
|
|
2019
Q3 | $518K | Sell |
5,730
-1,407
| -20% | -$127K | 0.17% | 141 |
|
|
2019
Q2 | $596K | Buy |
7,137
+2,990
| +72% | +$250K | 0.19% | 127 |
|
|
2019
Q1 | $331K | Buy |
+4,147
| New | +$331K | 0.11% | 203 |
|