Weiss Multi-Strategy Advisers’s Black Knight, Inc. Common Stock BKI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-38,369
| Closed | -$2.29M | – | 721 |
|
2023
Q2 | $2.29M | Sell |
38,369
-33,131
| -46% | -$1.98M | 0.05% | 417 |
|
2023
Q1 | $4.12M | Buy |
+71,500
| New | +$4.12M | 0.1% | 279 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 642 |
|
2019
Q2 | – | Sell |
-152,600
| Closed | -$8.32M | – | 588 |
|
2019
Q1 | $8.32M | Buy |
+152,600
| New | +$8.32M | 0.21% | 101 |
|
2017
Q3 | – | Sell |
-170,129
| Closed | -$6.97M | – | 579 |
|
2017
Q2 | $6.97M | Buy |
+170,129
| New | +$6.97M | 0.29% | 79 |
|