Point72 Hong Kong’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,133
| Closed | -$514K | – | 1935 |
|
|
2021
Q3 | $514K | Buy |
+7,133
| New | +$514K | 0.02% | 374 |
|
|
2021
Q2 | – | Sell |
-19,532
| Closed | -$1.45M | – | 1883 |
|
|
2021
Q1 | $1.45M | Buy |
19,532
+9,285
| +91% | +$687K | 0.05% | 211 |
|
|
2020
Q4 | $905K | Buy |
10,247
+6,552
| +177% | +$579K | 0.04% | 231 |
|
|
2020
Q3 | $322K | Buy |
+3,695
| New | +$322K | 0.03% | 363 |
|
|
2019
Q4 | – | Sell |
-6,124
| Closed | -$374K | – | 1517 |
|
|
2019
Q3 | $374K | Buy |
+6,124
| New | +$374K | 0.11% | 141 |
|
|
2018
Q4 | – | Sell |
-4,037
| Closed | -$210K | – | 1279 |
|
|
2018
Q3 | $210K | Buy |
+4,037
| New | +$210K | 0.07% | 192 |
|
|
2018
Q1 | – | Sell |
-363
| Closed | -$16K | – | 1215 |
|
|
2017
Q4 | $16K | Sell |
363
-378
| -51% | -$16.7K | 0.01% | 417 |
|
|
2017
Q3 | $32K | Buy |
+741
| New | +$32K | 0.02% | 323 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$29K | – | 1085 |
|
|
2016
Q3 | $29K | Buy |
700
+300
| +75% | +$12.4K | 0.02% | 539 |
|
|
2016
Q2 | $15K | Buy |
+400
| New | +$15K | 0.02% | 401 |
|