Parallel Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-531
| Closed | -$31.7K | – | 3509 |
|
2023
Q2 | $31.7K | Buy |
531
+5
| +1% | +$299 | ﹤0.01% | 1622 |
|
2023
Q1 | $30.3K | Buy |
526
+59
| +13% | +$3.4K | ﹤0.01% | 1627 |
|
2022
Q4 | $28.8K | Sell |
467
-255
| -35% | -$15.7K | ﹤0.01% | 1543 |
|
2022
Q3 | $47K | Buy |
722
+225
| +45% | +$14.6K | ﹤0.01% | 1291 |
|
2022
Q2 | $32K | Sell |
497
-2,712
| -85% | -$175K | ﹤0.01% | 1455 |
|
2022
Q1 | $187K | Sell |
3,209
-610
| -16% | -$35.5K | 0.01% | 758 |
|
2021
Q4 | $317K | Buy |
3,819
+356
| +10% | +$29.6K | 0.01% | 580 |
|
2021
Q3 | $249K | Buy |
3,463
+114
| +3% | +$8.2K | 0.01% | 634 |
|
2021
Q2 | $261K | Sell |
3,349
-277
| -8% | -$21.6K | 0.01% | 575 |
|
2021
Q1 | $268K | Sell |
3,626
-1,218
| -25% | -$90K | 0.01% | 537 |
|
2020
Q4 | $428K | Sell |
4,844
-3,070
| -39% | -$271K | 0.02% | 356 |
|
2020
Q3 | $689K | Buy |
7,914
+1,053
| +15% | +$91.7K | 0.04% | 242 |
|
2020
Q2 | $497K | Buy |
6,861
+3,483
| +103% | +$252K | 0.03% | 295 |
|
2020
Q1 | $196K | Buy |
3,378
+87
| +3% | +$5.05K | 0.02% | 443 |
|
2019
Q4 | $212K | Buy |
3,291
+360
| +12% | +$23.2K | 0.02% | 490 |
|
2019
Q3 | $179K | Buy |
2,931
+56
| +2% | +$3.42K | 0.02% | 508 |
|
2019
Q2 | $173K | Buy |
2,875
+565
| +24% | +$34K | 0.02% | 475 |
|
2019
Q1 | $126K | Buy |
2,310
+417
| +22% | +$22.7K | 0.01% | 533 |
|
2018
Q4 | $85K | Hold |
1,893
| – | – | 0.01% | 591 |
|
2018
Q3 | $98K | Buy |
1,893
+1,450
| +327% | +$75.1K | 0.01% | 610 |
|
2018
Q2 | $23K | Buy |
443
+241
| +119% | +$12.5K | ﹤0.01% | 1004 |
|
2018
Q1 | $10K | Sell |
202
-32
| -14% | -$1.58K | ﹤0.01% | 1291 |
|
2017
Q4 | $10K | Buy |
234
+4
| +2% | +$171 | ﹤0.01% | 1313 |
|
2017
Q3 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 1265 |
|