TSW
BKI
Thompson Siegel & Walmsley’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$657K | – | 560 |
|
|
2023
Q2 | $657K | Buy |
11,000
+5,000
| +83% | +$299K | 0.01% | 289 |
|
|
2023
Q1 | $345K | Sell |
6,000
-6,000
| -50% | -$345K | 0.01% | 316 |
|
|
2022
Q4 | $741K | Sell |
12,000
-7,000
| -37% | -$432K | 0.01% | 272 |
|
|
2022
Q3 | $1.23M | Buy |
+19,000
| New | +$1.23M | 0.02% | 244 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$5K | – | 682 |
|
|
2020
Q2 | $5K | Sell |
72
-5
| -6% | -$347 | ﹤0.01% | 617 |
|
|
2020
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 609 |
|
|
2019
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 678 |
|
|
2019
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $5K | Sell |
77
-3
| -4% | -$195 | ﹤0.01% | 698 |
|
|
2019
Q1 | $4K | Sell |
80
-67
| -46% | -$3.35K | ﹤0.01% | 639 |
|
|
2018
Q4 | $7K | Sell |
147
-2
| -1% | -$95 | ﹤0.01% | 679 |
|
|
2018
Q3 | $8K | Sell |
149
-2
| -1% | -$107 | ﹤0.01% | 695 |
|
|
2018
Q2 | $8K | Sell |
151
-152
| -50% | -$8.05K | ﹤0.01% | 722 |
|
|
2018
Q1 | $14K | Sell |
303
-915
| -75% | -$42.3K | ﹤0.01% | 659 |
|
|
2017
Q4 | $54K | Buy |
+1,218
| New | +$54K | ﹤0.01% | 526 |
|