AllianceBernstein’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
Q3 | – | Sell |
-1,113,121
| Closed | -$61M | – | 3339 |
|
|
2022
Q2 | $61M | Buy |
1,113,121
+959
| +0.1% | +$52.5K | 0.03% | 506 |
|
|
2022
Q1 | $54.1M | Sell |
1,112,162
-13,059
| -1% | -$636K | 0.02% | 579 |
|
|
2021
Q4 | $47M | Sell |
1,125,221
-4,207
| -0.4% | -$176K | 0.02% | 640 |
|
|
2021
Q3 | $48.1M | Sell |
1,129,428
-3,079
| -0.3% | -$131K | 0.02% | 629 |
|
|
2021
Q2 | $56.3M | Sell |
1,132,507
-8,832
| -0.8% | -$439K | 0.02% | 577 |
|
|
2021
Q1 | $61.7M | Sell |
1,141,339
-10,146
| -0.9% | -$548K | 0.03% | 540 |
|
|
2020
Q4 | $59.7M | Sell |
1,151,485
-4,491
| -0.4% | -$233K | 0.03% | 527 |
|
|
2020
Q3 | $50.4M | Sell |
1,155,976
-3,338
| -0.3% | -$146K | 0.03% | 530 |
|
|
2020
Q2 | $48M | Buy |
1,159,314
+2,785
| +0.2% | +$115K | 0.03% | 521 |
|
|
2020
Q1 | $38M | Sell |
1,156,529
-1,229
| -0.1% | -$40.4K | 0.03% | 519 |
|
|
2019
Q4 | $63.3M | Buy |
1,157,758
+270
| +0% | +$14.8K | 0.04% | 485 |
|
|
2019
Q3 | $55.7M | Sell |
1,157,488
-3,817
| -0.3% | -$184K | 0.03% | 492 |
|
|
2019
Q2 | $57.4M | Sell |
1,161,305
-18,724
| -2% | -$926K | 0.04% | 504 |
|
|
2019
Q1 | $69.4M | Sell |
1,180,029
-8,576
| -0.7% | -$504K | 0.05% | 419 |
|
|
2018
Q4 | $56.9M | Buy |
1,188,605
+135,901
| +13% | +$6.51M | 0.04% | 430 |
|
|
2018
Q3 | $65.9M | Sell |
1,052,704
-3,492
| -0.3% | -$218K | 0.04% | 428 |
|
|
2018
Q2 | $68.7M | Buy |
1,056,196
+3,483
| +0.3% | +$227K | 0.05% | 412 |
|
|
2018
Q1 | $66.7M | Sell |
1,052,713
-8,585
| -0.8% | -$544K | 0.05% | 407 |
|
|
2017
Q4 | $75.6M | Sell |
1,061,298
-101,024
| -9% | -$7.2M | 0.05% | 383 |
|
|
2017
Q3 | $73.3M | Sell |
1,162,322
-149
| -0% | -$9.4K | 0.05% | 375 |
|
|
2017
Q2 | $72.1M | Sell |
1,162,471
-326
| -0% | -$20.2K | 0.06% | 371 |
|
|
2017
Q1 | $75.6M | Sell |
1,162,797
-55,017
| -5% | -$3.58M | 0.06% | 358 |
|
|
2016
Q4 | $72.7M | Buy |
1,217,814
+45,325
| +4% | +$2.71M | 0.06% | 349 |
|
|
2016
Q3 | $67.3M | Sell |
1,172,489
-2,275
| -0.2% | -$130K | 0.06% | 376 |
|
|
2016
Q2 | $65.2M | Sell |
1,174,764
-38,252
| -3% | -$2.12M | 0.06% | 363 |
|
|
2016
Q1 | $56.5M | Sell |
1,213,016
-509
| -0% | -$23.7K | 0.05% | 403 |
|
|
2015
Q4 | $57.6M | Sell |
1,213,525
-1,187
| -0.1% | -$56.3K | 0.05% | 408 |
|
|
2015
Q3 | $58M | Sell |
1,214,712
-11,216
| -0.9% | -$536K | 0.05% | 390 |
|
|
2015
Q2 | $66.2M | Buy |
1,225,928
+3,660
| +0.3% | +$198K | 0.05% | 392 |
|
|
2015
Q1 | $57.2M | Sell |
1,222,268
-2,093
| -0.2% | -$97.9K | 0.05% | 444 |
|
|
2014
Q4 | $49.9M | Buy |
1,224,361
+1,215,711
| +14,054% | +$49.6M | 0.04% | 465 |
|
|
2014
Q3 | $265K | Buy |
+8,650
| New | +$265K | ﹤0.01% | 2678 |
|