Paloma Partners’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
Q2 | – | Sell |
-16,099
| Closed | -$934K | – | 1444 |
|
|
2022
Q1 | $934K | Buy |
+16,099
| New | +$934K | 0.03% | 280 |
|
|
2021
Q4 | – | Sell |
-28,464
| Closed | -$2.05M | – | 1808 |
|
|
2021
Q3 | $2.05M | Buy |
+28,464
| New | +$2.05M | 0.05% | 171 |
|
|
2021
Q2 | – | Sell |
-9,845
| Closed | -$729K | – | 2095 |
|
|
2021
Q1 | $729K | Sell |
9,845
-48,753
| -83% | -$3.61M | 0.02% | 710 |
|
|
2020
Q4 | $5.18M | Buy |
+58,598
| New | +$5.18M | 0.14% | 86 |
|
|
2020
Q3 | – | Sell |
-23,193
| Closed | -$1.68M | – | 2303 |
|
|
2020
Q2 | $1.68M | Buy |
+23,193
| New | +$1.68M | 0.03% | 616 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$271K | – | 1922 |
|
|
2019
Q4 | $271K | Sell |
4,200
-22,384
| -84% | -$1.44M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $1.62M | Buy |
26,584
+1,844
| +7% | +$113K | 0.03% | 383 |
|
|
2019
Q2 | $1.49M | Buy |
24,740
+2,860
| +13% | +$172K | 0.03% | 418 |
|
|
2019
Q1 | $1.19M | Buy |
21,880
+8,081
| +59% | +$440K | 0.03% | 442 |
|
|
2018
Q4 | $622K | Buy |
13,799
+8,818
| +177% | +$397K | 0.02% | 419 |
|
|
2018
Q3 | $259K | Buy |
+4,981
| New | +$259K | ﹤0.01% | 1002 |
|
|
2017
Q4 | – | Sell |
-9,653
| Closed | -$415K | – | 1681 |
|
|
2017
Q3 | $415K | Buy |
+9,653
| New | +$415K | 0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$204K | – | 1737 |
|
|
2016
Q4 | $204K | Buy |
+5,400
| New | +$204K | ﹤0.01% | 1378 |
|