Boothbay Fund 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 |
-11,252
| Closed | -$672K | – | 2002 |
|
|
2023
Q2 | $672K | Sell |
11,252
-7,282
| -39% | -$435K | 0.01% | 816 |
|
|
2023
Q1 | $1.07M | Sell |
18,534
-6,858
| -27% | -$395K | 0.02% | 798 |
|
|
2022
Q4 | $1.57M | Buy |
25,392
+20,392
| +408% | +$1.26M | 0.04% | 577 |
|
|
2022
Q3 | $324K | Sell |
5,000
-430
| -8% | -$27.9K | 0.01% | 1272 |
|
|
2022
Q2 | $355K | Sell |
5,430
-4,220
| -44% | -$276K | 0.01% | 1175 |
|
|
2022
Q1 | $560K | Sell |
9,650
-17,288
| -64% | -$1M | 0.01% | 979 |
|
|
2021
Q4 | $2.23M | Sell |
26,938
-3,540
| -12% | -$293K | 0.05% | 366 |
|
|
2021
Q3 | $2.19M | Sell |
30,478
-11,922
| -28% | -$858K | 0.06% | 324 |
|
|
2021
Q2 | $3.31M | Buy |
+42,400
| New | +$3.31M | 0.11% | 176 |
|
|
2021
Q1 | – | Sell |
-3,273
| Closed | -$289K | – | 1652 |
|
|
2020
Q4 | $289K | Buy |
+3,273
| New | +$289K | 0.01% | 811 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 961 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2018
Q4 | – | Sell |
-16,261
| Closed | -$845K | – | 872 |
|
|
2018
Q3 | $845K | Buy |
+16,261
| New | +$845K | 0.08% | 170 |
|