BP
BKI
Banbury Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,252
| Closed | -$8.08M | – | 16 |
|
|
2021
Q1 | $8.08M | Sell |
109,252
-182,422
| -63% | -$13.5M | 5.02% | 12 |
|
|
2020
Q4 | $25.8M | Sell |
291,674
-49,761
| -15% | -$4.4M | 7.69% | 2 |
|
|
2020
Q3 | $29.7M | Buy |
341,435
+79,357
| +30% | +$6.91M | 9.23% | 1 |
|
|
2020
Q2 | $19M | Sell |
262,078
-33,737
| -11% | -$2.45M | 7.79% | 8 |
|
|
2020
Q1 | $17.2M | Sell |
295,815
-39,605
| -12% | -$2.3M | 11.12% | 3 |
|
|
2019
Q4 | $21.6M | Buy |
+335,420
| New | +$21.6M | 6.49% | 9 |
|