BlueMar Capital Management’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 |
-50,112
| Closed | -$2.99M | – | 23 |
|
|
2023
Q2 | $2.99M | Sell |
50,112
-2,339
| -4% | -$140K | 2.87% | 13 |
|
|
2023
Q1 | $3.02M | Sell |
52,451
-18,917
| -27% | -$1.09M | 2.81% | 13 |
|
|
2022
Q4 | $4.41M | Buy |
71,368
+666
| +0.9% | +$41.1K | 3.75% | 10 |
|
|
2022
Q3 | $4.58M | Sell |
70,702
-47,200
| -40% | -$3.06M | 3.37% | 9 |
|
|
2022
Q2 | $7.71M | Sell |
117,902
-3,278
| -3% | -$214K | 5.18% | 9 |
|
|
2022
Q1 | $7.03M | Sell |
121,180
-41,627
| -26% | -$2.41M | 2.98% | 11 |
|
|
2021
Q4 | $13.5M | Buy |
162,807
+24,655
| +18% | +$2.04M | 3.75% | 12 |
|
|
2021
Q3 | $9.95M | Buy |
138,152
+14,576
| +12% | +$1.05M | 2.59% | 15 |
|
|
2021
Q2 | $9.64M | Buy |
123,576
+23,371
| +23% | +$1.82M | 2.24% | 16 |
|
|
2021
Q1 | $7.41M | Buy |
100,205
+907
| +0.9% | +$67.1K | 1.6% | 21 |
|
|
2020
Q4 | $8.77M | Sell |
99,298
-28,056
| -22% | -$2.48M | 2.17% | 15 |
|
|
2020
Q3 | $11.1M | Buy |
127,354
+64,954
| +104% | +$5.65M | 2.82% | 9 |
|
|
2020
Q2 | $4.53M | Buy |
+62,400
| New | +$4.53M | 1.32% | 21 |
|
|
2020
Q1 | – | Sell |
-110,281
| Closed | -$7.11M | – | 52 |
|
|
2019
Q4 | $7.11M | Sell |
110,281
-48,836
| -31% | -$3.15M | 2.03% | 21 |
|
|
2019
Q3 | $9.72M | Buy |
159,117
+1,427
| +0.9% | +$87.1K | 3.03% | 17 |
|
|
2019
Q2 | $9.49M | Buy |
157,690
+15,532
| +11% | +$934K | 2.77% | 16 |
|
|
2019
Q1 | $7.75M | Sell |
142,158
-98,097
| -41% | -$5.35M | 2.7% | 13 |
|
|
2018
Q4 | $10.8M | Buy |
240,255
+27,804
| +13% | +$1.25M | 6.22% | 2 |
|
|
2018
Q3 | $11M | Hold |
212,451
| – | – | 4.37% | 4 |
|
|
2018
Q2 | $11.4M | Buy |
212,451
+63,601
| +43% | +$3.41M | 4.25% | 4 |
|
|
2018
Q1 | $7.01M | Buy |
148,850
+64,655
| +77% | +$3.05M | 3.03% | 8 |
|
|
2017
Q4 | $3.72M | Buy |
+84,195
| New | +$3.72M | 1.77% | 29 |
|