Covenant Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,977
| Closed | -$330K | – | 225 |
|
|
2021
Q4 | $330K | Hold |
3,977
| – | – | 0.12% | 151 |
|
|
2021
Q3 | $286K | Hold |
3,977
| – | – | 0.11% | 157 |
|
|
2021
Q2 | $310K | Hold |
3,977
| – | – | 0.12% | 161 |
|
|
2021
Q1 | $294K | Sell |
3,977
-532
| -12% | -$39.3K | 0.12% | 162 |
|
|
2020
Q4 | $398K | Hold |
4,509
| – | – | 0.17% | 121 |
|
|
2020
Q3 | $393K | Sell |
4,509
-277
| -6% | -$24.1K | 0.19% | 122 |
|
|
2020
Q2 | $347K | Hold |
4,786
| – | – | 0.16% | 142 |
|
|
2020
Q1 | $278K | Sell |
4,786
-1,228
| -20% | -$71.3K | 0.15% | 141 |
|
|
2019
Q4 | $388K | Hold |
6,014
| – | – | 0.18% | 128 |
|
|
2019
Q3 | $367K | Buy |
6,014
+1,805
| +43% | +$110K | 0.19% | 109 |
|
|
2019
Q2 | $253K | Hold |
4,209
| – | – | 0.13% | 164 |
|
|
2019
Q1 | $229K | Buy |
+4,209
| New | +$229K | 0.13% | 171 |
|