CG
BKI
Cutler Group’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 |
-1,500
| Closed | -$89K | – | 2175 |
|
|
2023
Q2 | $89K | Sell |
1,500
-2,500
| -63% | -$148K | 0.01% | 490 |
|
|
2023
Q1 | $230K | Buy |
+4,000
| New | +$230K | 0.02% | 332 |
|
|
2022
Q4 | – | Sell |
-269
| Closed | -$17K | – | 2561 |
|
|
2022
Q3 | $17K | Buy |
269
+169
| +169% | +$10.7K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1507 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2888 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$44K | – | 2830 |
|
|
2020
Q4 | $44K | Sell |
500
-55
| -10% | -$4.84K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $48K | Sell |
555
-564
| -50% | -$48.8K | ﹤0.01% | 901 |
|
|
2020
Q2 | $81K | Buy |
+1,119
| New | +$81K | 0.01% | 714 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$54K | – | 2300 |
|
|
2019
Q2 | $54K | Buy |
900
+500
| +125% | +$30K | 0.01% | 890 |
|
|
2019
Q1 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1046 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2018
Q1 | – | Sell |
-1,253
| Closed | -$55K | – | 2641 |
|
|
2017
Q4 | $55K | Buy |
+1,253
| New | +$55K | ﹤0.01% | 1068 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$40K | – | 3247 |
|
|
2017
Q2 | $40K | Buy |
1,000
+900
| +900% | +$36K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2613 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3504 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3508 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3522 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3380 |
|