Y-Intercept (HK)’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
16,421
+11,896
| +263% | +$764K | 0.03% | 911 |
|
2025
Q1 | $281K | Buy |
4,525
+1,603
| +55% | +$99.5K | 0.02% | 927 |
|
2024
Q4 | $216K | Buy |
+2,922
| New | +$216K | 0.01% | 1030 |
|
2024
Q3 | – | Sell |
-2,971
| Closed | -$226K | – | 1327 |
|
2024
Q2 | $226K | Buy |
+2,971
| New | +$226K | 0.01% | 1137 |
|
2023
Q3 | – | Sell |
-4,883
| Closed | -$348K | – | 1086 |
|
2023
Q2 | $348K | Buy |
+4,883
| New | +$348K | 0.04% | 712 |
|
2021
Q3 | – | Sell |
-4,052
| Closed | -$310K | – | 655 |
|
2021
Q2 | $310K | Buy |
+4,052
| New | +$310K | 0.08% | 397 |
|