Qube Research & Technologies (QRT)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-187,283
| Closed | -$11.2M | – | 3966 |
|
2023
Q2 | $11.2M | Sell |
187,283
-126,662
| -40% | -$7.57M | 0.04% | 471 |
|
2023
Q1 | $18.1M | Buy |
+313,945
| New | +$18.1M | 0.08% | 255 |
|
2022
Q2 | – | Sell |
-188,805
| Closed | -$10.9M | – | 3261 |
|
2022
Q1 | $10.9M | Buy |
+188,805
| New | +$10.9M | 0.09% | 264 |
|
2021
Q2 | – | Sell |
-119,292
| Closed | -$8.83M | – | 2929 |
|
2021
Q1 | $8.83M | Buy |
119,292
+21,440
| +22% | +$1.59M | 0.14% | 159 |
|
2020
Q4 | $8.65M | Buy |
97,852
+38,655
| +65% | +$3.42M | 0.12% | 178 |
|
2020
Q3 | $5.15M | Sell |
59,197
-78,168
| -57% | -$6.8M | 0.07% | 346 |
|
2020
Q2 | $9.97M | Buy |
+137,365
| New | +$9.97M | 0.15% | 161 |
|