Acadian Asset Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-501
| Closed | -$24K | – | 1924 |
|
|
2022
Q1 | $24K | Hold |
501
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q4 | $20K | Hold |
501
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q3 | $21K | Hold |
501
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q2 | $25K | Hold |
501
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q1 | $27K | Sell |
501
-22,542
| -98% | -$1.21M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1.19M | Sell |
23,043
-1,525
| -6% | -$79K | ﹤0.01% | 932 |
|
|
2020
Q3 | $1.07M | Buy |
24,568
+574
| +2% | +$25K | ﹤0.01% | 888 |
|
|
2020
Q2 | $994K | Buy |
+23,994
| New | +$994K | ﹤0.01% | 965 |
|
|
2019
Q4 | – | Sell |
-501
| Closed | -$24K | – | 2129 |
|
|
2019
Q3 | $24K | Buy |
+501
| New | +$24K | ﹤0.01% | 1702 |
|
|
2019
Q2 | – | Sell |
-501
| Closed | -$29K | – | 2116 |
|
|
2019
Q1 | $29K | Hold |
501
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q4 | $24K | Hold |
501
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q3 | $31K | Sell |
501
-1,588
| -76% | -$98.3K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $136K | Sell |
2,089
-21,045
| -91% | -$1.37M | ﹤0.01% | 1172 |
|
|
2018
Q1 | $1.47M | Buy |
23,134
+22,633
| +4,518% | +$1.43M | 0.01% | 651 |
|
|
2017
Q4 | $36K | Hold |
501
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q3 | $32K | Sell |
501
-89,204
| -99% | -$5.7M | ﹤0.01% | 1161 |
|
|
2017
Q2 | $5.57M | Sell |
89,705
-59,189
| -40% | -$3.67M | 0.03% | 375 |
|
|
2017
Q1 | $9.68M | Buy |
148,894
+148,294
| +24,716% | +$9.64M | 0.04% | 295 |
|
|
2016
Q4 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 1237 |
|