ACM
BKI
AlphaCrest Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,091
| Closed | -$585K | – | 1407 |
|
2022
Q1 | $585K | Buy |
10,091
+7,291
| +260% | +$423K | 0.03% | 820 |
|
2021
Q4 | $232K | Sell |
2,800
-9,100
| -76% | -$754K | 0.01% | 1305 |
|
2021
Q3 | $857K | Buy |
+11,900
| New | +$857K | 0.04% | 673 |
|
2021
Q2 | – | Sell |
-11,083
| Closed | -$820K | – | 1377 |
|
2021
Q1 | $820K | Buy |
11,083
+7,783
| +236% | +$576K | 0.05% | 583 |
|
2020
Q4 | $292K | Buy |
+3,300
| New | +$292K | 0.02% | 932 |
|
2020
Q3 | – | Sell |
-6,700
| Closed | -$486K | – | 1218 |
|
2020
Q2 | $486K | Buy |
+6,700
| New | +$486K | 0.08% | 399 |
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$349K | – | 1361 |
|
2019
Q2 | $349K | Buy |
5,800
+300
| +5% | +$18.1K | 0.03% | 812 |
|
2019
Q1 | $300K | Buy |
+5,500
| New | +$300K | 0.05% | 655 |
|