Steph & Co’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 |
-2,907
| Closed | -$174K | – | 297 |
|
|
2023
Q2 | $174K | Sell |
2,907
-1,163
| -29% | -$69.5K | 0.09% | 115 |
|
|
2023
Q1 | $234K | Hold |
4,070
| – | – | 0.15% | 87 |
|
|
2022
Q4 | $251K | Hold |
4,070
| – | – | 0.16% | 83 |
|
|
2022
Q3 | $263K | Buy |
4,070
+120
| +3% | +$7.75K | 0.18% | 72 |
|
|
2022
Q2 | $258K | Buy |
3,950
+717
| +22% | +$46.8K | 0.16% | 73 |
|
|
2022
Q1 | $187K | Hold |
3,233
| – | – | 0.11% | 101 |
|
|
2021
Q4 | $268K | Buy |
3,233
+171
| +6% | +$14.2K | 0.15% | 81 |
|
|
2021
Q3 | $220K | Hold |
3,062
| – | – | 0.14% | 93 |
|
|
2021
Q2 | $239K | Buy |
3,062
+739
| +32% | +$57.7K | 0.16% | 85 |
|
|
2021
Q1 | $172K | Buy |
2,323
+300
| +15% | +$22.2K | 0.12% | 103 |
|
|
2020
Q4 | $179K | Hold |
2,023
| – | – | 0.14% | 97 |
|
|
2020
Q3 | $176K | Sell |
2,023
-9
| -0.4% | -$783 | 0.16% | 69 |
|
|
2020
Q2 | $147K | Buy |
+2,032
| New | +$147K | 0.15% | 84 |
|