Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | – | Sell |
-20,300
| Closed | -$1.17M | – | 1481 |
|
|
2023
Q1 | $1.17M | Sell |
20,300
-25,700
| -56% | -$1.48M | 0.01% | 663 |
|
|
2022
Q4 | $2.84M | Sell |
46,000
-68,800
| -60% | -$4.25M | 0.01% | 612 |
|
|
2022
Q3 | $7.43M | Buy |
114,800
+97,200
| +552% | +$6.29M | 0.04% | 268 |
|
|
2022
Q2 | $1.15M | Sell |
17,600
-43,544
| -71% | -$2.85M | 0.01% | 905 |
|
|
2022
Q1 | $3.55M | Buy |
61,144
+61,000
| +42,361% | +$3.54M | 0.01% | 655 |
|
|
2021
Q4 | $12K | Hold |
144
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q3 | $10K | Hold |
144
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $11K | Sell |
144
-256,000
| -100% | -$19.6M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $19M | Buy |
+256,144
| New | +$19M | 0.05% | 234 |
|
|
2020
Q4 | – | Sell |
-367
| Closed | -$32K | – | 1640 |
|
|
2020
Q3 | $32K | Buy |
+367
| New | +$32K | ﹤0.01% | 925 |
|