Strycker View Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-95,364
| Closed | -$6.87M | – | 23 |
|
2021
Q3 | $6.87M | Sell |
95,364
-7,150
| -7% | -$515K | 4.41% | 9 |
|
2021
Q2 | $7.99M | Buy |
+102,514
| New | +$7.99M | 5.23% | 7 |
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$2.65M | – | 32 |
|
2020
Q4 | $2.65M | Buy |
+30,000
| New | +$2.65M | 2.52% | 15 |
|
2019
Q4 | – | Sell |
-77,331
| Closed | -$4.72M | – | 22 |
|
2019
Q3 | $4.72M | Sell |
77,331
-310,925
| -80% | -$19M | 1.87% | 15 |
|
2019
Q2 | $23.4M | Sell |
388,256
-106,878
| -22% | -$6.43M | 8.99% | 6 |
|
2019
Q1 | $27M | Sell |
495,134
-87,000
| -15% | -$4.74M | 11.32% | 3 |
|
2018
Q4 | $26.2M | Buy |
582,134
+219,875
| +61% | +$9.91M | 12.72% | 1 |
|
2018
Q3 | $18.8M | Buy |
362,259
+30,000
| +9% | +$1.56M | 6.42% | 4 |
|
2018
Q2 | $17.8M | Sell |
332,259
-170,841
| -34% | -$9.15M | 8.39% | 3 |
|
2018
Q1 | $23.7M | Buy |
503,100
+180,100
| +56% | +$8.48M | 12.8% | 1 |
|
2017
Q4 | $14.3M | Buy |
+323,000
| New | +$14.3M | 9.11% | 4 |
|