Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-380
| Closed | -$22.7K | – | 2105 |
|
|
2023
Q2 | $22.7K | Sell |
380
-19
| -5% | -$1.14K | 0.01% | 470 |
|
|
2023
Q1 | $23K | Hold |
399
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $24.6K | Sell |
399
-9
| -2% | -$556 | 0.01% | 394 |
|
|
2022
Q3 | $26K | Hold |
408
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $27K | Hold |
408
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $24K | Hold |
408
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $34K | Sell |
408
-4
| -1% | -$333 | 0.01% | 330 |
|
|
2021
Q3 | $30K | Hold |
412
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $32K | Sell |
412
-55
| -12% | -$4.27K | 0.01% | 346 |
|
|
2021
Q1 | $35K | Hold |
467
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $41K | Hold |
467
| – | – | 0.02% | 304 |
|
|
2020
Q3 | $40K | Hold |
467
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $33K | Hold |
467
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $27K | Buy |
467
+76
| +19% | +$4.39K | 0.01% | 297 |
|
|
2019
Q4 | $25K | Hold |
391
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $23K | Buy |
391
+11
| +3% | +$647 | 0.01% | 423 |
|
|
2019
Q2 | $22K | Sell |
380
-4
| -1% | -$232 | 0.01% | 445 |
|
|
2019
Q1 | $20K | Sell |
384
-3
| -0.8% | -$156 | 0.01% | 623 |
|
|
2018
Q4 | $17K | Hold |
387
| – | – | 0.01% | 614 |
|
|
2018
Q3 | $20K | Buy |
387
+3
| +0.8% | +$155 | 0.01% | 650 |
|
|
2018
Q2 | $20K | Hold |
384
| – | – | 0.01% | 628 |
|
|
2018
Q1 | $18K | Sell |
384
-72
| -16% | -$3.38K | 0.01% | 683 |
|
|
2017
Q4 | $20K | Buy |
+456
| New | +$20K | 0.01% | 663 |
|