HSBC Holdings’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 |
-108,213
| Closed | -$6.46M | – | 2334 |
|
|
2023
Q2 | $6.46M | Buy |
108,213
+16,116
| +17% | +$962K | 0.01% | 818 |
|
|
2023
Q1 | $5.26M | Sell |
92,097
-241,366
| -72% | -$13.8M | 0.01% | 905 |
|
|
2022
Q4 | $20.4M | Buy |
333,463
+181,170
| +119% | +$11.1M | 0.02% | 571 |
|
|
2022
Q3 | $9.89M | Buy |
152,293
+117,775
| +341% | +$7.64M | 0.02% | 760 |
|
|
2022
Q2 | $2.26M | Sell |
34,518
-70,042
| -67% | -$4.59M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $6.16M | Buy |
104,560
+71,820
| +219% | +$4.23M | 0.01% | 946 |
|
|
2021
Q4 | $2.72M | Buy |
32,740
+855
| +3% | +$71K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $2.3M | Buy |
31,885
+3,820
| +14% | +$275K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $2.19M | Sell |
28,065
-13,252
| -32% | -$1.03M | ﹤0.01% | 1119 |
|
|
2021
Q1 | $3.06M | Sell |
41,317
-31,591
| -43% | -$2.34M | ﹤0.01% | 966 |
|
|
2020
Q4 | $6.44M | Buy |
72,908
+39,752
| +120% | +$3.51M | 0.01% | 739 |
|
|
2020
Q3 | $2.89M | Buy |
33,156
+24,163
| +269% | +$2.1M | ﹤0.01% | 885 |
|
|
2020
Q2 | $653K | Sell |
8,993
-6,459
| -42% | -$469K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $901K | Sell |
15,452
-1,455
| -9% | -$84.8K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $1.09M | Buy |
16,907
+7,628
| +82% | +$490K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $566K | Sell |
9,279
-27,013
| -74% | -$1.65M | ﹤0.01% | 1699 |
|
|
2019
Q2 | $2.18M | Sell |
36,292
-8,453
| -19% | -$509K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $2.44M | Buy |
44,745
+35,901
| +406% | +$1.96M | ﹤0.01% | 1029 |
|
|
2018
Q4 | $399K | Buy |
8,844
+662
| +8% | +$29.9K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $425K | Buy |
8,182
+423
| +5% | +$22K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $416K | Sell |
7,759
-5,985
| -44% | -$321K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $647K | Sell |
13,744
-314
| -2% | -$14.8K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $621K | Buy |
+14,058
| New | +$621K | ﹤0.01% | 1355 |
|