BAM
BKI
Bullseye Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,465
| Closed | -$3.73M | – | 76 |
|
|
2023
Q2 | $3.73M | Hold |
62,465
| – | – | 1.87% | 20 |
|
|
2023
Q1 | $3.6M | Buy |
62,465
+35,000
| +127% | +$2.01M | 1.83% | 19 |
|
|
2022
Q4 | $1.7M | Hold |
27,465
| – | – | 0.92% | 47 |
|
|
2022
Q3 | $1.78M | Sell |
27,465
-523
| -2% | -$33.8K | 1.03% | 45 |
|
|
2022
Q2 | $1.83M | Buy |
27,988
+42
| +0.2% | +$2.75K | 1.03% | 46 |
|
|
2022
Q1 | $1.62M | Hold |
27,946
| – | – | 0.75% | 50 |
|
|
2021
Q4 | $2.28M | Hold |
27,946
| – | – | 0.9% | 43 |
|
|
2021
Q3 | $2.01M | Sell |
27,946
-137
| -0.5% | -$9.86K | 0.7% | 51 |
|
|
2021
Q2 | $2.19M | Hold |
28,083
| – | – | 0.74% | 56 |
|
|
2021
Q1 | $2.08M | Hold |
28,083
| – | – | 0.78% | 54 |
|
|
2020
Q4 | $2.48M | Sell |
28,083
-366
| -1% | -$32.3K | 0.93% | 39 |
|
|
2020
Q3 | $2.48M | Sell |
28,449
-28
| -0.1% | -$2.44K | 1.13% | 32 |
|
|
2020
Q2 | $2.07M | Buy |
28,477
+6,461
| +29% | +$469K | 1.1% | 38 |
|
|
2020
Q1 | $1.28M | Sell |
22,016
-103
| -0.5% | -$5.98K | 1.52% | 23 |
|
|
2019
Q4 | $1.43M | Buy |
+22,119
| New | +$1.43M | 1.38% | 31 |
|