UBS O'Connor’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 |
-16,329
| Closed | -$975K | – | 620 |
|
|
2023
Q2 | $975K | Buy |
16,329
+12,169
| +293% | +$727K | 0.02% | 379 |
|
|
2023
Q1 | $239K | Buy |
+4,160
| New | +$239K | 0.01% | 489 |
|
|
2022
Q1 | – | Sell |
-16,900
| Closed | -$1.4M | – | 437 |
|
|
2021
Q4 | $1.4M | Sell |
16,900
-8,700
| -34% | -$721K | 0.01% | 623 |
|
|
2021
Q3 | $1.84M | Buy |
+25,600
| New | +$1.84M | 0.01% | 556 |
|