Royal Bank of Canada’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 |
-22,107
| Closed | -$1.32M | – | 7269 |
|
|
2023
Q2 | $1.32M | Sell |
22,107
-66,065
| -75% | -$3.94M | ﹤0.01% | 2791 |
|
|
2023
Q1 | $5.08M | Sell |
88,172
-333,827
| -79% | -$19.2M | ﹤0.01% | 1825 |
|
|
2022
Q4 | $26.1M | Sell |
421,999
-19,719
| -4% | -$1.22M | 0.01% | 889 |
|
|
2022
Q3 | $28.6M | Sell |
441,718
-18,049
| -4% | -$1.17M | 0.01% | 780 |
|
|
2022
Q2 | $30.1M | Sell |
459,767
-8,228
| -2% | -$538K | 0.01% | 802 |
|
|
2022
Q1 | $27.1M | Sell |
467,995
-125,750
| -21% | -$7.29M | 0.01% | 929 |
|
|
2021
Q4 | $49.2M | Buy |
593,745
+372,742
| +169% | +$30.9M | 0.01% | 717 |
|
|
2021
Q3 | $15.9M | Buy |
221,003
+63,606
| +40% | +$4.58M | ﹤0.01% | 1322 |
|
|
2021
Q2 | $12.3M | Buy |
157,397
+23,303
| +17% | +$1.82M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $9.92M | Buy |
134,094
+22,436
| +20% | +$1.66M | ﹤0.01% | 1567 |
|
|
2020
Q4 | $9.87M | Buy |
111,658
+13,175
| +13% | +$1.16M | ﹤0.01% | 1495 |
|
|
2020
Q3 | $8.57M | Buy |
98,483
+4,981
| +5% | +$434K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $6.79M | Buy |
93,502
+3,950
| +4% | +$287K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $5.2M | Buy |
89,552
+3,744
| +4% | +$217K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $5.53M | Buy |
85,808
+7,212
| +9% | +$465K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $4.8M | Buy |
78,596
+1,388
| +2% | +$84.8K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $4.64M | Buy |
77,208
+7,817
| +11% | +$470K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $3.78M | Buy |
69,391
+3,684
| +6% | +$201K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $2.96M | Sell |
65,707
-32,837
| -33% | -$1.48M | ﹤0.01% | 1941 |
|
|
2018
Q3 | $5.12M | Buy |
98,544
+28,468
| +41% | +$1.48M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $3.75M | Buy |
70,076
+6,576
| +10% | +$352K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $2.99M | Buy |
63,500
+17,008
| +37% | +$801K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $2.05M | Buy |
46,492
+30,036
| +183% | +$1.33M | ﹤0.01% | 2185 |
|
|
2017
Q3 | $708K | Buy |
16,456
+26
| +0.2% | +$1.12K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $673K | Sell |
16,430
-694
| -4% | -$28.4K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $656K | Buy |
17,124
+628
| +4% | +$24.1K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $624K | Sell |
16,496
-1,377
| -8% | -$52.1K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $731K | Buy |
17,873
+17,847
| +68,642% | +$730K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $1K | Sell |
26
-8
| -24% | -$308 | ﹤0.01% | 5561 |
|
|
2016
Q1 | $1K | Sell |
34
-1
| -3% | -$29 | ﹤0.01% | 5534 |
|
|
2015
Q4 | $1K | Sell |
35
-10
| -22% | -$286 | ﹤0.01% | 5738 |
|
|
2015
Q3 | $1K | Sell |
45
-70
| -61% | -$1.56K | ﹤0.01% | 5931 |
|
|
2015
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 5782 |
|