Susquehanna International Group’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 |
-68,892
| Closed | -$4.11M | – | 6694 |
|
|
2023
Q2 | $4.11M | Buy |
68,892
+57,077
| +483% | +$3.41M | ﹤0.01% | 1258 |
|
|
2023
Q1 | $680K | Sell |
11,815
-1,757
| -13% | -$101K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $838K | Sell |
13,572
-35,424
| -72% | -$2.19M | ﹤0.01% | 2527 |
|
|
2022
Q3 | $3.17M | Sell |
48,996
-34,356
| -41% | -$2.22M | ﹤0.01% | 1211 |
|
|
2022
Q2 | $5.45M | Buy |
83,352
+17,372
| +26% | +$1.14M | ﹤0.01% | 872 |
|
|
2022
Q1 | $3.83M | Sell |
65,980
-12,232
| -16% | -$709K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $6.48M | Buy |
78,212
+2,496
| +3% | +$207K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $5.45M | Buy |
75,716
+2,108
| +3% | +$152K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $5.74M | Sell |
73,608
-110,222
| -60% | -$8.6M | ﹤0.01% | 1168 |
|
|
2021
Q1 | $13.6M | Sell |
183,830
-18,305
| -9% | -$1.35M | ﹤0.01% | 628 |
|
|
2020
Q4 | $17.9M | Buy |
202,135
+9,149
| +5% | +$808K | ﹤0.01% | 452 |
|
|
2020
Q3 | $16.8M | Buy |
192,986
+8,223
| +4% | +$716K | ﹤0.01% | 355 |
|
|
2020
Q2 | $13.4M | Sell |
184,763
-55,328
| -23% | -$4.01M | ﹤0.01% | 428 |
|
|
2020
Q1 | $13.9M | Buy |
+240,091
| New | +$13.9M | ﹤0.01% | 313 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5019 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5162 |
|
|
2019
Q2 | – | Sell |
-22,786
| Closed | -$1.24M | – | 5166 |
|
|
2019
Q1 | $1.24M | Buy |
+22,786
| New | +$1.24M | ﹤0.01% | 1132 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5141 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4989 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4972 |
|
|
2018
Q1 | – | Sell |
-14,074
| Closed | -$621K | – | 4773 |
|
|
2017
Q4 | $621K | Buy |
+14,074
| New | +$621K | ﹤0.01% | 2211 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4466 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4561 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4909 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4171 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4259 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4537 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4712 |
|
|
2015
Q3 | – | Sell |
-8,808
| Closed | -$272K | – | 4637 |
|
|
2015
Q2 | $272K | Buy |
+8,808
| New | +$272K | ﹤0.01% | 3841 |
|