BKI
CIBC 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 |
-4,313
| Closed | -$258K | – | 1119 |
|
|
2023
Q2 | $258K | Hold |
4,313
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $248K | Buy |
4,313
+189
| +5% | +$10.9K | ﹤0.01% | 862 |
|
|
2022
Q4 | $255K | Sell |
4,124
-1,732
| -30% | -$107K | ﹤0.01% | 855 |
|
|
2022
Q3 | $379K | Hold |
5,856
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $383K | Sell |
5,856
-428
| -7% | -$28K | ﹤0.01% | 801 |
|
|
2022
Q1 | $364K | Hold |
6,284
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $521K | Buy |
6,284
+43
| +0.7% | +$3.57K | ﹤0.01% | 829 |
|
|
2021
Q3 | $449K | Buy |
6,241
+458
| +8% | +$33K | ﹤0.01% | 855 |
|
|
2021
Q2 | $451K | Hold |
5,783
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $428K | Buy |
5,783
+207
| +4% | +$15.3K | ﹤0.01% | 832 |
|
|
2020
Q4 | $493K | Hold |
5,576
| – | – | ﹤0.01% | 753 |
|
|
2020
Q3 | $485K | Buy |
5,576
+138
| +3% | +$12K | ﹤0.01% | 709 |
|
|
2020
Q2 | $395K | Hold |
5,438
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $316K | Sell |
5,438
-3,243
| -37% | -$188K | ﹤0.01% | 720 |
|
|
2019
Q4 | $560K | Buy |
8,681
+3,349
| +63% | +$216K | ﹤0.01% | 703 |
|
|
2019
Q3 | $326K | Hold |
5,332
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $321K | Hold |
5,332
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $291K | Hold |
5,332
| – | – | ﹤0.01% | 850 |
|
|
2018
Q4 | $240K | Hold |
5,332
| – | – | ﹤0.01% | 861 |
|
|
2018
Q3 | $277K | Hold |
5,332
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $286K | Sell |
5,332
-2,598
| -33% | -$139K | ﹤0.01% | 846 |
|
|
2018
Q1 | $374K | Hold |
7,930
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $350K | Buy |
7,930
+2,785
| +54% | +$123K | ﹤0.01% | 773 |
|
|
2017
Q3 | $221K | Buy |
5,145
+259
| +5% | +$11.1K | ﹤0.01% | 923 |
|
|
2017
Q2 | $200K | Buy |
+4,886
| New | +$200K | ﹤0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-4,886
| Closed | -$200K | – | 993 |
|
|
2016
Q3 | $200K | Buy |
+4,886
| New | +$200K | ﹤0.01% | 898 |
|