Quantbot Technologies’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-595
| Closed | -$35.5K | – | 2083 |
|
|
2023
Q2 | $35.5K | Buy |
+595
| New | +$35.5K | ﹤0.01% | 1362 |
|
|
2023
Q1 | – | Sell |
-180
| Closed | -$11.1K | – | 2198 |
|
|
2022
Q4 | $11.1K | Buy |
+180
| New | +$11.1K | ﹤0.01% | 1500 |
|
|
2022
Q2 | – | Sell |
-6,627
| Closed | -$384K | – | 2263 |
|
|
2022
Q1 | $384K | Buy |
+6,627
| New | +$384K | 0.03% | 679 |
|
|
2021
Q4 | – | Sell |
-16,052
| Closed | -$1.16M | – | 2026 |
|
|
2021
Q3 | $1.16M | Buy |
+16,052
| New | +$1.16M | 0.08% | 345 |
|
|
2021
Q2 | – | Sell |
-39,335
| Closed | -$2.91M | – | 1988 |
|
|
2021
Q1 | $2.91M | Buy |
39,335
+5,276
| +15% | +$390K | 0.28% | 84 |
|
|
2020
Q4 | $3.01M | Buy |
34,059
+32,849
| +2,715% | +$2.9M | 0.31% | 89 |
|
|
2020
Q3 | $105K | Sell |
1,210
-10,036
| -89% | -$871K | 0.01% | 715 |
|
|
2020
Q2 | $816K | Buy |
+11,246
| New | +$816K | 0.11% | 194 |
|
|
2019
Q4 | – | Sell |
-16,031
| Closed | -$978K | – | 1682 |
|
|
2019
Q3 | $978K | Buy |
16,031
+7,428
| +86% | +$453K | 0.1% | 256 |
|
|
2019
Q2 | $517K | Buy |
8,603
+5,725
| +199% | +$344K | 0.05% | 376 |
|
|
2019
Q1 | $156K | Buy |
+2,878
| New | +$156K | 0.01% | 705 |
|
|
2018
Q4 | – | Sell |
-11,830
| Closed | -$614K | – | 1510 |
|
|
2018
Q3 | $614K | Buy |
+11,830
| New | +$614K | 0.04% | 498 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1570 |
|
|
2018
Q1 | $1K | Sell |
25
-947
| -97% | -$37.9K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $42K | Buy |
+972
| New | +$42K | ﹤0.01% | 1000 |
|