Eaton Vance Management’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
Q3 | $35.3M | Sell |
545,512
-50,201
| -8% | -$3.25M | 0.05% | 326 |
|
|
2022
Q2 | $39M | Sell |
595,713
-55,109
| -8% | -$3.6M | 0.05% | 321 |
|
|
2022
Q1 | $37.7M | Sell |
650,822
-15,384
| -2% | -$892K | 0.04% | 366 |
|
|
2021
Q4 | $55.2M | Buy |
666,206
+80,424
| +14% | +$6.67M | 0.07% | 274 |
|
|
2021
Q3 | $42.2M | Buy |
585,782
+25,265
| +5% | +$1.82M | 0.06% | 289 |
|
|
2021
Q2 | $43.7M | Buy |
560,517
+83,088
| +17% | +$6.48M | 0.06% | 308 |
|
|
2021
Q1 | $35.3M | Buy |
477,429
+51,660
| +12% | +$3.82M | 0.05% | 329 |
|
|
2020
Q4 | $37.6M | Sell |
425,769
-4,966
| -1% | -$439K | 0.06% | 302 |
|
|
2020
Q3 | $37.5M | Buy |
430,735
+7,623
| +2% | +$664K | 0.07% | 253 |
|
|
2020
Q2 | $30.7M | Buy |
423,112
+5,115
| +1% | +$371K | 0.06% | 263 |
|
|
2020
Q1 | $24.3M | Buy |
417,997
+25,318
| +6% | +$1.47M | 0.06% | 265 |
|
|
2019
Q4 | $25.3M | Buy |
392,679
+4,236
| +1% | +$273K | 0.05% | 291 |
|
|
2019
Q3 | $23.7M | Buy |
388,443
+27,830
| +8% | +$1.7M | 0.05% | 285 |
|
|
2019
Q2 | $21.7M | Buy |
360,613
+30,700
| +9% | +$1.85M | 0.05% | 294 |
|
|
2019
Q1 | $18M | Buy |
329,913
+35,707
| +12% | +$1.95M | 0.04% | 306 |
|
|
2018
Q4 | $13.3M | Sell |
294,206
-75,222
| -20% | -$3.39M | 0.03% | 312 |
|
|
2018
Q3 | $19.2M | Buy |
369,428
+42,814
| +13% | +$2.22M | 0.04% | 291 |
|
|
2018
Q2 | $17.5M | Sell |
326,614
-269,256
| -45% | -$14.4M | 0.04% | 294 |
|
|
2018
Q1 | $28.1M | Buy |
595,870
+373,344
| +168% | +$17.6M | 0.03% | 330 |
|
|
2017
Q4 | $9.83M | Buy |
222,526
+42,494
| +24% | +$1.88M | 0.02% | 386 |
|
|
2017
Q3 | $7.75M | Sell |
180,032
-17,584
| -9% | -$757K | 0.02% | 412 |
|
|
2017
Q2 | $8.09M | Buy |
197,616
+707
| +0.4% | +$29K | 0.02% | 406 |
|
|
2017
Q1 | $7.54M | Buy |
196,909
+104,003
| +112% | +$3.98M | 0.02% | 394 |
|
|
2016
Q4 | $3.51M | Buy |
92,906
+14,074
| +18% | +$532K | 0.01% | 497 |
|
|
2016
Q3 | $3.22M | Hold |
78,832
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $2.96M | Sell |
78,832
-2,263
| -3% | -$85.1K | 0.01% | 510 |
|
|
2016
Q1 | $2.52M | Buy |
81,095
+55,002
| +211% | +$1.71M | 0.01% | 512 |
|
|
2015
Q4 | $863K | Hold |
26,093
| – | – | ﹤0.01% | 703 |
|
|
2015
Q3 | $849K | Hold |
26,093
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $805K | Buy |
+26,093
| New | +$805K | ﹤0.01% | 663 |
|