SG Americas Securities’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 |
-51,835
| Closed | -$3.1M | – | 2915 |
|
|
2023
Q2 | $3.1M | Buy |
+51,835
| New | +$3.1M | 0.02% | 502 |
|
|
2023
Q1 | – | Sell |
-4,192
| Closed | -$259K | – | 3220 |
|
|
2022
Q4 | $259K | Sell |
4,192
-2,100
| -33% | -$130K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $407K | Sell |
6,292
-22,117
| -78% | -$1.43M | 0.01% | 1530 |
|
|
2022
Q2 | $1.86M | Buy |
+28,409
| New | +$1.86M | 0.02% | 677 |
|
|
2021
Q4 | – | Sell |
-29,172
| Closed | -$2.1M | – | 3471 |
|
|
2021
Q3 | $2.1M | Buy |
29,172
+14,223
| +95% | +$1.02M | 0.01% | 1107 |
|
|
2021
Q2 | $1.17M | Buy |
14,949
+12,316
| +468% | +$961K | 0.01% | 1332 |
|
|
2021
Q1 | $195K | Sell |
2,633
-70,936
| -96% | -$5.25M | ﹤0.01% | 2454 |
|
|
2020
Q4 | $6.5M | Buy |
73,569
+67,254
| +1,065% | +$5.94M | 0.03% | 330 |
|
|
2020
Q3 | $550K | Sell |
6,315
-765
| -11% | -$66.6K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $514K | Sell |
7,080
-13,094
| -65% | -$951K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $1.17M | Buy |
20,174
+16,805
| +499% | +$975K | 0.01% | 930 |
|
|
2019
Q4 | $217K | Sell |
3,369
-49,104
| -94% | -$3.16M | ﹤0.01% | 2088 |
|
|
2019
Q3 | $3.2M | Buy |
52,473
+25,686
| +96% | +$1.57M | 0.03% | 580 |
|
|
2019
Q2 | $1.61M | Sell |
26,787
-111,664
| -81% | -$6.72M | 0.01% | 1047 |
|
|
2019
Q1 | $7.55M | Buy |
138,451
+135,999
| +5,546% | +$7.41M | 0.07% | 253 |
|
|
2018
Q4 | $110K | Buy |
+2,452
| New | +$110K | ﹤0.01% | 2284 |
|
|
2018
Q3 | – | Sell |
-1,890
| Closed | -$101K | – | 2943 |
|
|
2018
Q2 | $101K | Buy |
+1,890
| New | +$101K | ﹤0.01% | 2680 |
|
|
2017
Q4 | – | Sell |
-3,807
| Closed | -$164K | – | 3079 |
|
|
2017
Q3 | $164K | Buy |
3,807
+1,146
| +43% | +$49.4K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $109K | Buy |
+2,661
| New | +$109K | ﹤0.01% | 2488 |
|
|
2017
Q1 | – | Sell |
-17,259
| Closed | -$652K | – | 3056 |
|
|
2016
Q4 | $652K | Buy |
+17,259
| New | +$652K | 0.01% | 1399 |
|