BKI
CAPTRUST Financial Advisors’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 |
-13,824
| Closed | -$826K | – | 2698 |
|
|
2023
Q2 | $826K | Sell |
13,824
-3,528
| -20% | -$211K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $999K | Sell |
17,352
-424
| -2% | -$24.4K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $1.1M | Sell |
17,776
-893
| -5% | -$55.1K | 0.01% | 925 |
|
|
2022
Q3 | $1.21M | Buy |
18,669
+10,076
| +117% | +$652K | 0.01% | 848 |
|
|
2022
Q2 | $562K | Sell |
8,593
-1,601
| -16% | -$105K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $591K | Sell |
10,194
-757
| -7% | -$43.9K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $908K | Buy |
10,951
+1,024
| +10% | +$84.9K | 0.01% | 854 |
|
|
2021
Q3 | $715K | Sell |
9,927
-393
| -4% | -$28.3K | 0.01% | 881 |
|
|
2021
Q2 | $805K | Sell |
10,320
-9,187
| -47% | -$717K | 0.01% | 807 |
|
|
2021
Q1 | $1.44M | Sell |
19,507
-13,781
| -41% | -$1.02M | 0.02% | 554 |
|
|
2020
Q4 | $2.94M | Sell |
33,288
-213,741
| -87% | -$18.9M | 0.04% | 333 |
|
|
2020
Q3 | $21.9M | Sell |
247,029
-30,619
| -11% | -$2.72M | 0.36% | 70 |
|
|
2020
Q2 | $20.2M | Buy |
277,648
+94,632
| +52% | +$6.89M | 0.33% | 81 |
|
|
2020
Q1 | $10.6M | Buy |
183,016
+14,361
| +9% | +$834K | 0.23% | 112 |
|
|
2019
Q4 | $10.8M | Buy |
168,655
+168,390
| +63,543% | +$10.8M | 0.17% | 146 |
|
|
2019
Q3 | $16K | Hold |
265
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q2 | $16K | Sell |
265
-2
| -0.7% | -$121 | ﹤0.01% | 1359 |
|
|
2019
Q1 | $15K | Sell |
267
-7
| -3% | -$393 | ﹤0.01% | 1277 |
|
|
2018
Q4 | $12K | Sell |
274
-14
| -5% | -$613 | ﹤0.01% | 1186 |
|
|
2018
Q3 | $15K | Hold |
288
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q2 | $15K | Hold |
288
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $14K | Sell |
288
-41
| -12% | -$1.99K | ﹤0.01% | 949 |
|
|
2017
Q4 | $15K | Buy |
+329
| New | +$15K | ﹤0.01% | 889 |
|