Pathstone Family Office’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
Q1 | – | Sell |
-5,766
| Closed | -$544K | – | 1541 |
|
|
2022
Q4 | $544K | Sell |
5,766
-674
| -10% | -$63.6K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $416K | Buy |
6,440
+2,914
| +83% | +$188K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $230K | Buy |
+3,526
| New | +$230K | 0.01% | 897 |
|
|
2021
Q1 | – | Sell |
-1,172
| Closed | -$103K | – | 1398 |
|
|
2020
Q4 | $103K | Buy |
1,172
+172
| +17% | +$15.1K | ﹤0.01% | 380 |
|
|
2020
Q3 | $87K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $73K | Hold |
1,000
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $58K | Sell |
1,000
-50
| -5% | -$2.9K | 0.01% | 281 |
|
|
2019
Q4 | $677K | Buy |
1,050
+50
| +5% | +$32.2K | 0.01% | 243 |
|
|
2019
Q3 | $61K | Hold |
1,000
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $60K | Sell |
1,000
-169
| -14% | -$10.1K | 0.01% | 306 |
|
|
2019
Q1 | $64K | Buy |
+1,169
| New | +$64K | 0.01% | 275 |
|