Waratah Capital Advisors’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 |
-100,023
| Closed | -$5.97M | – | 179 |
|
|
2023
Q2 | $5.97M | Sell |
100,023
-55,511
| -36% | -$3.32M | 0.11% | 62 |
|
|
2023
Q1 | $8.95M | Buy |
+155,534
| New | +$8.95M | 0.2% | 59 |
|
|
2022
Q2 | – | Sell |
-123,253
| Closed | -$7.15M | – | 212 |
|
|
2022
Q1 | $7.15M | Buy |
123,253
+90,137
| +272% | +$5.23M | 0.09% | 76 |
|
|
2021
Q4 | $2.75M | Buy |
+33,116
| New | +$2.75M | 0.05% | 103 |
|
|
2021
Q2 | – | Sell |
-3,538
| Closed | -$262K | – | 322 |
|
|
2021
Q1 | $262K | Sell |
3,538
-54,363
| -94% | -$4.03M | 0.01% | 233 |
|
|
2020
Q4 | $5.12M | Sell |
57,901
-64,890
| -53% | -$5.73M | 0.35% | 75 |
|
|
2020
Q3 | $10.7M | Buy |
122,791
+47,386
| +63% | +$4.12M | 1.14% | 30 |
|
|
2020
Q2 | $5.47M | Buy |
75,405
+42,123
| +127% | +$3.06M | 0.47% | 46 |
|
|
2020
Q1 | $1.93M | Sell |
33,282
-190,746
| -85% | -$11.1M | 0.34% | 45 |
|
|
2019
Q4 | $14.4M | Sell |
224,028
-6,165
| -3% | -$398K | 1.53% | 20 |
|
|
2019
Q3 | $14.1M | Buy |
230,193
+194,178
| +539% | +$11.9M | 1.58% | 19 |
|
|
2019
Q2 | $2.17M | Buy |
+36,015
| New | +$2.17M | 0.24% | 63 |
|