ProShare 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
Q2 | – | Sell |
-4,978
| Closed | -$287K | – | 1937 |
|
|
2023
Q1 | $287K | Buy |
4,978
+543
| +12% | +$31.3K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $274K | Sell |
4,435
-476
| -10% | -$29.4K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $318K | Sell |
4,911
-921
| -16% | -$59.6K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $381K | Sell |
5,832
-2,698
| -32% | -$176K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $494K | Sell |
8,530
-2,668
| -24% | -$155K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $929K | Buy |
11,198
+2,972
| +36% | +$247K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $592K | Sell |
8,226
-145
| -2% | -$10.4K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $653K | Buy |
+8,371
| New | +$653K | ﹤0.01% | 1336 |
|