Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-94,464
| Closed | -$5.64M | – | 516 |
|
|
2023
Q2 | $5.64M | Sell |
94,464
-16,681
| -15% | -$996K | 0.02% | 342 |
|
|
2023
Q1 | $6.4M | Sell |
111,145
-13,170
| -11% | -$758K | 0.02% | 384 |
|
|
2022
Q4 | $7.68M | Buy |
124,315
+35,570
| +40% | +$2.2M | 0.02% | 358 |
|
|
2022
Q3 | $5.74M | Buy |
88,745
+31,681
| +56% | +$2.05M | 0.02% | 365 |
|
|
2022
Q2 | $3.73M | Buy |
57,064
+46,358
| +433% | +$3.03M | 0.01% | 398 |
|
|
2022
Q1 | $621K | Sell |
10,706
-1,000
| -9% | -$58K | ﹤0.01% | 573 |
|
|
2021
Q4 | $970K | Sell |
11,706
-6,500
| -36% | -$539K | ﹤0.01% | 502 |
|
|
2021
Q3 | $1.31M | Sell |
18,206
-26,000
| -59% | -$1.87M | ﹤0.01% | 457 |
|
|
2021
Q2 | $3.45M | Buy |
+44,206
| New | +$3.45M | 0.01% | 370 |
|
|
2021
Q1 | – | Sell |
-10,594
| Closed | -$936K | – | 703 |
|
|
2020
Q4 | $936K | Buy |
10,594
+1,494
| +16% | +$132K | ﹤0.01% | 556 |
|
|
2020
Q3 | $792K | Sell |
9,100
-500
| -5% | -$43.5K | ﹤0.01% | 575 |
|
|
2020
Q2 | $697K | Buy |
9,600
+3,600
| +60% | +$261K | ﹤0.01% | 593 |
|
|
2020
Q1 | $348K | Buy |
+6,000
| New | +$348K | ﹤0.01% | 682 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$977K | – | 712 |
|
|
2015
Q3 | $977K | Hold |
30,000
| – | – | ﹤0.01% | 640 |
|
|
2015
Q2 | $926K | Buy |
+30,000
| New | +$926K | ﹤0.01% | 638 |
|