Cumberland 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
Q2 | – | Sell |
-17,500
| Closed | -$1.02M | – | 188 |
|
|
2022
Q1 | $1.02M | Sell |
17,500
-1,000
| -5% | -$58K | 0.08% | 117 |
|
|
2021
Q4 | $1.53M | Buy |
18,500
+5,500
| +42% | +$456K | 0.11% | 109 |
|
|
2021
Q3 | $936K | Hold |
13,000
| – | – | 0.08% | 129 |
|
|
2021
Q2 | $1.01M | Buy |
13,000
+5,000
| +63% | +$390K | 0.08% | 123 |
|
|
2021
Q1 | $592K | Buy |
8,000
+2,250
| +39% | +$167K | 0.05% | 147 |
|
|
2020
Q4 | $508K | Sell |
5,750
-6,250
| -52% | -$552K | 0.05% | 139 |
|
|
2020
Q3 | $1.05M | Sell |
12,000
-5,000
| -29% | -$435K | 0.11% | 96 |
|
|
2020
Q2 | $1.23M | Buy |
17,000
+1,000
| +6% | +$72.6K | 0.13% | 97 |
|
|
2020
Q1 | $929K | Buy |
16,000
+1,550
| +11% | +$90K | 0.11% | 104 |
|
|
2019
Q4 | $932K | Buy |
14,450
+3,450
| +31% | +$223K | 0.08% | 117 |
|
|
2019
Q3 | $672K | Buy |
11,000
+6,000
| +120% | +$367K | 0.06% | 119 |
|
|
2019
Q2 | $301K | Buy |
+5,000
| New | +$301K | 0.03% | 158 |
|