AJO LP’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,401
| Closed | -$1.94M | – | 264 |
|
|
2020
Q4 | $1.94M | Sell |
37,401
-417,334
| -92% | -$21.6M | 0.2% | 141 |
|
|
2020
Q3 | $19.8M | Buy |
454,735
+384,011
| +543% | +$16.7M | 0.21% | 130 |
|
|
2020
Q2 | $2.93M | Sell |
70,724
-13,175
| -16% | -$545K | 0.03% | 332 |
|
|
2020
Q1 | $2.76M | Buy |
+83,899
| New | +$2.76M | 0.02% | 310 |
|
|
2019
Q4 | – | Sell |
-4,822
| Closed | -$231K | – | 699 |
|
|
2019
Q3 | $231K | Hold |
4,822
| – | – | ﹤0.01% | 538 |
|
|
2019
Q2 | $238K | Buy |
4,822
+147
| +3% | +$7.26K | ﹤0.01% | 585 |
|
|
2019
Q1 | $275K | Buy |
+4,675
| New | +$275K | ﹤0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-44,700
| Closed | -$2.82M | – | 679 |
|
|
2017
Q3 | $2.82M | Sell |
44,700
-3,415
| -7% | -$215K | 0.01% | 377 |
|
|
2017
Q2 | $2.99M | Buy |
+48,115
| New | +$2.99M | 0.01% | 375 |
|