Penserra Capital Management’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
Q4 | – | Sell |
-3,580
| Closed | -$231K | – | 1248 |
|
2022
Q3 | $231K | Sell |
3,580
-567
| -14% | -$36.6K | 0.01% | 601 |
|
2022
Q2 | $271K | Sell |
4,147
-1,943
| -32% | -$127K | 0.01% | 611 |
|
2022
Q1 | $353K | Sell |
6,090
-1,683
| -22% | -$97.6K | 0.01% | 584 |
|
2021
Q4 | $559K | Buy |
7,773
+1,175
| +18% | +$84.5K | 0.01% | 512 |
|
2021
Q3 | $475K | Sell |
6,598
-90
| -1% | -$6.48K | 0.01% | 508 |
|
2021
Q2 | $521K | Buy |
6,688
+6,312
| +1,679% | +$492K | 0.01% | 493 |
|
2021
Q1 | $27K | Buy |
376
+56
| +18% | +$4.02K | ﹤0.01% | 922 |
|
2020
Q4 | $28K | Sell |
320
-914
| -74% | -$80K | ﹤0.01% | 803 |
|
2020
Q3 | $106K | Sell |
1,234
-120
| -9% | -$10.3K | ﹤0.01% | 482 |
|
2020
Q2 | $98K | Sell |
1,354
-86
| -6% | -$6.23K | 0.01% | 570 |
|
2020
Q1 | $104K | Sell |
1,440
-100
| -6% | -$7.22K | 0.01% | 560 |
|
2019
Q4 | $104K | Buy |
1,540
+297
| +24% | +$20.1K | 0.01% | 584 |
|
2019
Q3 | $75K | Buy |
1,243
+459
| +59% | +$27.7K | 0.01% | 606 |
|
2019
Q2 | $47K | Sell |
784
-5,931
| -88% | -$356K | ﹤0.01% | 610 |
|
2019
Q1 | $365K | Buy |
+6,715
| New | +$365K | 0.03% | 283 |
|
2017
Q1 | – | Sell |
-1,738
| Closed | -$65K | – | 877 |
|
2016
Q4 | $65K | Buy |
1,738
+896
| +106% | +$33.5K | 0.01% | 374 |
|
2016
Q3 | $34K | Buy |
842
+1
| +0.1% | +$40 | ﹤0.01% | 396 |
|
2016
Q2 | $32K | Sell |
841
-29
| -3% | -$1.1K | ﹤0.01% | 412 |
|
2016
Q1 | $26 | Buy |
+870
| New | +$26 | ﹤0.01% | 414 |
|