Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,392
| Closed | -$748K | – | 1006 |
|
|
2021
Q3 | $748K | Sell |
10,392
-26,819
| -72% | -$1.93M | 0.03% | 301 |
|
|
2021
Q2 | $2.9M | Buy |
+37,211
| New | +$2.9M | 0.11% | 147 |
|
|
2020
Q4 | – | Sell |
-5,003
| Closed | -$435K | – | 1126 |
|
|
2020
Q3 | $435K | Buy |
+5,003
| New | +$435K | 0.03% | 504 |
|
|
2019
Q3 | – | Sell |
-13,494
| Closed | -$812K | – | 702 |
|
|
2019
Q2 | $812K | Buy |
13,494
+5,355
| +66% | +$322K | 0.05% | 252 |
|
|
2019
Q1 | $443K | Buy |
+8,139
| New | +$443K | 0.04% | 353 |
|
|
2018
Q4 | – | Sell |
-7,992
| Closed | -$415K | – | 741 |
|
|
2018
Q3 | $415K | Sell |
7,992
-321
| -4% | -$16.7K | 0.03% | 403 |
|
|
2018
Q2 | $446K | Sell |
8,313
-8,564
| -51% | -$459K | 0.04% | 333 |
|
|
2018
Q1 | $794K | Sell |
16,877
-9,878
| -37% | -$465K | 0.06% | 298 |
|
|
2017
Q4 | $1.18M | Buy |
+26,755
| New | +$1.18M | 0.1% | 199 |
|