Macquarie Group’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 |
-55,509
| Closed | -$3.32M | – | 1709 |
|
|
2023
Q2 | $3.32M | Buy |
55,509
+7,618
| +16% | +$455K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $2.76M | Sell |
47,891
-5,335
| -10% | -$307K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $3.29M | Sell |
53,226
-13,740
| -21% | -$848K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $4.33M | Sell |
66,966
-111,308
| -62% | -$7.2M | 0.01% | 1020 |
|
|
2022
Q2 | $11.7M | Buy |
178,274
+3,699
| +2% | +$242K | 0.01% | 833 |
|
|
2022
Q1 | $10.1K | Buy |
174,575
+26,876
| +18% | +$1.56K | 0.01% | 932 |
|
|
2021
Q4 | $12.2M | Buy |
147,699
+17,867
| +14% | +$1.48M | 0.01% | 879 |
|
|
2021
Q3 | $9.35M | Buy |
129,832
+6,074
| +5% | +$437K | 0.01% | 940 |
|
|
2021
Q2 | $9.65M | Buy |
123,758
+9,412
| +8% | +$734K | 0.01% | 947 |
|
|
2021
Q1 | $8.46M | Buy |
114,346
+42,013
| +58% | +$3.11M | 0.01% | 763 |
|
|
2020
Q4 | $6.39M | Buy |
72,333
+25,155
| +53% | +$2.22M | 0.01% | 822 |
|
|
2020
Q3 | $4.11M | Sell |
47,178
-2,510
| -5% | -$218K | 0.01% | 880 |
|
|
2020
Q2 | $3.61M | Sell |
49,688
-2,665
| -5% | -$193K | 0.01% | 861 |
|
|
2020
Q1 | $3.04M | Buy |
52,353
+5,521
| +12% | +$321K | 0.01% | 826 |
|
|
2019
Q4 | $3.02M | Sell |
46,832
-19,960
| -30% | -$1.29M | ﹤0.01% | 928 |
|
|
2019
Q3 | $4.08M | Sell |
66,792
-14,468
| -18% | -$884K | 0.01% | 815 |
|
|
2019
Q2 | $4.89M | Buy |
81,260
+80,360
| +8,929% | +$4.83M | 0.01% | 780 |
|
|
2019
Q1 | $49K | Buy |
+900
| New | +$49K | ﹤0.01% | 1580 |
|
|
2018
Q4 | – | Sell |
-766
| Closed | -$40K | – | 2377 |
|
|
2018
Q3 | $40K | Hold |
766
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $41K | Hold |
766
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q1 | $36K | Sell |
766
-490
| -39% | -$23K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $1.6M | Buy |
+1,256
| New | +$1.6M | ﹤0.01% | 1094 |
|