DDC
BKI
DF Dent & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,404
| Closed | -$419K | – | 253 |
|
|
2022
Q2 | $419K | Sell |
6,404
-1,623
| -20% | -$106K | 0.01% | 185 |
|
|
2022
Q1 | $465K | Sell |
8,027
-2,897,196
| -100% | -$168M | 0.01% | 194 |
|
|
2021
Q4 | $241M | Sell |
2,905,223
-186,424
| -6% | -$15.5M | 2.42% | 14 |
|
|
2021
Q3 | $223M | Buy |
3,091,647
+180,273
| +6% | +$13M | 2.28% | 14 |
|
|
2021
Q2 | $227M | Buy |
2,911,374
+354,863
| +14% | +$27.7M | 2.41% | 13 |
|
|
2021
Q1 | $189M | Buy |
2,556,511
+726,393
| +40% | +$53.7M | 2.2% | 20 |
|
|
2020
Q4 | $162M | Sell |
1,830,118
-90,445
| -5% | -$7.99M | 1.88% | 23 |
|
|
2020
Q3 | $167M | Buy |
1,920,563
+246,730
| +15% | +$21.5M | 2.25% | 18 |
|
|
2020
Q2 | $121M | Buy |
1,673,833
+79,373
| +5% | +$5.76M | 1.83% | 28 |
|
|
2020
Q1 | $92.6M | Buy |
1,594,460
+32,976
| +2% | +$1.91M | 1.79% | 28 |
|
|
2019
Q4 | $101M | Buy |
1,561,484
+68,613
| +5% | +$4.42M | 1.7% | 30 |
|
|
2019
Q3 | $91.2M | Buy |
1,492,871
+30,861
| +2% | +$1.88M | 1.63% | 29 |
|
|
2019
Q2 | $87.9M | Buy |
1,462,010
+317,024
| +28% | +$19.1M | 1.6% | 27 |
|
|
2019
Q1 | $62.4M | Buy |
1,144,986
+195,114
| +21% | +$10.6M | 1.24% | 34 |
|
|
2018
Q4 | $42.8M | Buy |
949,872
+358,451
| +61% | +$16.2M | 1.07% | 35 |
|
|
2018
Q3 | $30.7M | Buy |
591,421
+189,857
| +47% | +$9.86M | 0.64% | 41 |
|
|
2018
Q2 | $21.5M | Buy |
+401,564
| New | +$21.5M | 0.48% | 43 |
|