Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,562
| Closed | -$153K | – | 1372 |
|
|
2023
Q2 | $153K | Buy |
2,562
+401
| +19% | +$24K | 0.02% | 402 |
|
|
2023
Q1 | $124K | Sell |
2,161
-9,182
| -81% | -$529K | 0.02% | 441 |
|
|
2022
Q4 | $700K | Sell |
11,343
-88
| -0.8% | -$5.43K | 0.11% | 161 |
|
|
2022
Q3 | $740K | Sell |
11,431
-8
| -0.1% | -$518 | 0.12% | 152 |
|
|
2022
Q2 | $748K | Sell |
11,439
-102
| -0.9% | -$6.67K | 0.12% | 155 |
|
|
2022
Q1 | $669K | Sell |
11,541
-983
| -8% | -$57K | 0.09% | 187 |
|
|
2021
Q4 | $1.04M | Sell |
12,524
-130
| -1% | -$10.8K | 0.13% | 137 |
|
|
2021
Q3 | $911K | Buy |
12,654
+917
| +8% | +$66K | 0.12% | 143 |
|
|
2021
Q2 | $915K | Sell |
11,737
-27
| -0.2% | -$2.11K | 0.12% | 142 |
|
|
2021
Q1 | $870K | Buy |
11,764
+3,809
| +48% | +$282K | 0.13% | 136 |
|
|
2020
Q4 | $703K | Buy |
7,955
+397
| +5% | +$35.1K | 0.11% | 148 |
|
|
2020
Q3 | $658K | Buy |
7,558
+512
| +7% | +$44.6K | 0.13% | 136 |
|
|
2020
Q2 | $511K | Sell |
7,046
-3,404
| -33% | -$247K | 0.11% | 151 |
|
|
2020
Q1 | $607K | Buy |
10,450
+600
| +6% | +$34.9K | 0.16% | 115 |
|
|
2019
Q4 | $635K | Buy |
+9,850
| New | +$635K | 0.15% | 134 |
|