Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,908
| Closed | -$1.61M | – | 763 |
|
|
2022
Q3 | $1.61M | Sell |
24,908
-13,355
| -35% | -$864K | ﹤0.01% | 266 |
|
|
2022
Q2 | $2.5M | Buy |
+38,263
| New | +$2.5M | ﹤0.01% | 321 |
|
|
2021
Q4 | – | Sell |
-931
| Closed | -$67K | – | 924 |
|
|
2021
Q3 | $67K | Sell |
931
-12,333
| -93% | -$888K | ﹤0.01% | 581 |
|
|
2021
Q2 | $1.03M | Buy |
+13,264
| New | +$1.03M | ﹤0.01% | 380 |
|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$1.11M | – | 815 |
|
|
2020
Q3 | $1.11M | Buy |
12,700
+9,334
| +277% | +$813K | ﹤0.01% | 264 |
|
|
2020
Q2 | $244K | Sell |
3,366
-4,961
| -60% | -$360K | ﹤0.01% | 412 |
|
|
2020
Q1 | $483K | Sell |
8,327
-31,309
| -79% | -$1.82M | ﹤0.01% | 272 |
|
|
2019
Q4 | $2.56M | Sell |
39,636
-21,296
| -35% | -$1.37M | 0.01% | 161 |
|
|
2019
Q3 | $3.72M | Sell |
60,932
-82,322
| -57% | -$5.03M | 0.01% | 122 |
|
|
2019
Q2 | $8.62M | Buy |
143,254
+87,696
| +158% | +$5.28M | 0.04% | 38 |
|
|
2019
Q1 | $3.03M | Buy |
55,558
+49,086
| +758% | +$2.68M | 0.02% | 136 |
|
|
2018
Q4 | $292K | Buy |
+6,472
| New | +$292K | ﹤0.01% | 336 |
|