Andra AP-fonden’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,800
| Closed | -$4.35M | – | 584 |
|
|
2023
Q2 | $4.35M | Buy |
72,800
+16,600
| +30% | +$992K | 0.11% | 422 |
|
|
2023
Q1 | $3.23M | Sell |
56,200
-34,900
| -38% | -$2.01M | 0.08% | 458 |
|
|
2022
Q4 | $5.63M | Buy |
91,100
+11,200
| +14% | +$692K | 0.17% | 275 |
|
|
2022
Q3 | $5.17M | Sell |
79,900
-17,900
| -18% | -$1.16M | 0.17% | 272 |
|
|
2022
Q2 | $6.4M | Buy |
+97,800
| New | +$6.4M | 0.18% | 234 |
|
|
2021
Q4 | $3.85M | Buy |
46,400
+10,200
| +28% | +$845K | 0.08% | 453 |
|
|
2021
Q3 | $2.61M | Sell |
36,200
-7,600
| -17% | -$547K | 0.05% | 543 |
|
|
2021
Q2 | $3.42M | Sell |
43,800
-1,700
| -4% | -$133K | 0.07% | 511 |
|
|
2021
Q1 | $3.37M | Sell |
45,500
-55,500
| -55% | -$4.11M | 0.07% | 500 |
|
|
2020
Q4 | $8.92M | Sell |
101,000
-1,900
| -2% | -$168K | 0.2% | 208 |
|
|
2020
Q3 | $8.96M | Buy |
102,900
+23,300
| +29% | +$2.03M | 0.24% | 98 |
|
|
2020
Q2 | $5.78M | Buy |
79,600
+12,000
| +18% | +$871K | 0.17% | 268 |
|
|
2020
Q1 | $3.93M | Buy |
67,600
+26,300
| +64% | +$1.53M | 0.14% | 359 |
|
|
2019
Q4 | $2.66M | Buy |
+41,300
| New | +$2.66M | 0.08% | 581 |
|