UBS 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 |
-89,040
| Closed | -$5.32M | – | 8949 |
|
|
2023
Q2 | $5.32M | Sell |
89,040
-36,900
| -29% | -$2.2M | ﹤0.01% | 1843 |
|
|
2023
Q1 | $7.25M | Buy |
125,940
+64,113
| +104% | +$3.69M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $3.82M | Sell |
61,827
-13,324
| -18% | -$823K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $4.87M | Buy |
75,151
+80
| +0.1% | +$5.18K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $4.91M | Buy |
75,071
+12,956
| +21% | +$847K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $3.6M | Sell |
62,115
-14,074
| -18% | -$816K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $6.32M | Sell |
76,189
-3,948
| -5% | -$327K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $5.77M | Buy |
80,137
+11,247
| +16% | +$810K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $5.37M | Sell |
68,890
-40,003
| -37% | -$3.12M | ﹤0.01% | 1943 |
|
|
2021
Q1 | $8.06M | Sell |
108,893
-13,312
| -11% | -$985K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $10.8M | Buy |
122,205
+33,323
| +37% | +$2.94M | ﹤0.01% | 1346 |
|
|
2020
Q3 | $7.74M | Sell |
88,882
-7,022
| -7% | -$611K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $6.96M | Buy |
95,904
+22,479
| +31% | +$1.63M | ﹤0.01% | 1409 |
|
|
2020
Q1 | $4.26M | Sell |
73,425
-9,041
| -11% | -$525K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $5.32M | Buy |
82,466
+30,658
| +59% | +$1.98M | ﹤0.01% | 1954 |
|
|
2019
Q3 | $3.16M | Sell |
51,808
-13,132
| -20% | -$802K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $3.91M | Buy |
64,940
+5,428
| +9% | +$326K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $3.24M | Sell |
59,512
-4,032
| -6% | -$220K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $2.86M | Sell |
63,544
-16,438
| -21% | -$741K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $4.16M | Sell |
79,982
-306,828
| -79% | -$15.9M | ﹤0.01% | 2021 |
|
|
2018
Q2 | $20.7M | Buy |
386,810
+318,997
| +470% | +$17.1M | 0.01% | 901 |
|
|
2018
Q1 | $3.19M | Sell |
67,813
-30,725
| -31% | -$1.45M | ﹤0.01% | 2195 |
|
|
2017
Q4 | $4.35M | Buy |
98,538
+93,891
| +2,020% | +$4.15M | ﹤0.01% | 1952 |
|
|
2017
Q3 | $200K | Sell |
4,647
-395
| -8% | -$17K | ﹤0.01% | 4010 |
|
|
2017
Q2 | $207K | Sell |
5,042
-11,312
| -69% | -$464K | ﹤0.01% | 3875 |
|
|
2017
Q1 | $626K | Buy |
16,354
+10,347
| +172% | +$396K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $227K | Buy |
6,007
+327
| +6% | +$12.4K | ﹤0.01% | 3854 |
|
|
2016
Q3 | $232K | Sell |
5,680
-1,872
| -25% | -$76.5K | ﹤0.01% | 3637 |
|
|
2016
Q2 | $284K | Buy |
7,552
+4,210
| +126% | +$158K | ﹤0.01% | 3530 |
|
|
2016
Q1 | $104K | Sell |
3,342
-2,860
| -46% | -$89K | ﹤0.01% | 4208 |
|
|
2015
Q4 | $205K | Buy |
6,202
+1,163
| +23% | +$38.4K | ﹤0.01% | 3753 |
|
|
2015
Q3 | $164K | Sell |
5,039
-7,835
| -61% | -$255K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $397K | Buy |
+12,874
| New | +$397K | ﹤0.01% | 3411 |
|