AWG
CDK
Alpha Wave Global’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-326,141
| Closed | -$20.2M | – | 23 |
|
|
2017
Q2 | $20.2M | Sell |
326,141
-176,300
| -35% | -$10.9M | 3.55% | 12 |
|
|
2017
Q1 | $32.7M | Sell |
502,441
-304,000
| -38% | -$19.8M | 3.26% | 10 |
|
|
2016
Q4 | $48.1M | Sell |
806,441
-442,700
| -35% | -$26.4M | 5.09% | 6 |
|
|
2016
Q3 | $71.7M | Sell |
1,249,141
-203,900
| -14% | -$11.7M | 5.68% | 6 |
|
|
2016
Q2 | $80.6M | Sell |
1,453,041
-383,700
| -21% | -$21.3M | 5.91% | 3 |
|
|
2016
Q1 | $85.5M | Buy |
1,836,741
+192,000
| +12% | +$8.94M | 5.62% | 5 |
|
|
2015
Q4 | $78.1M | Hold |
1,644,741
| – | – | 5.03% | 9 |
|
|
2015
Q3 | $78.6M | Buy |
1,644,741
+640,479
| +64% | +$30.6M | 5.44% | 9 |
|
|
2015
Q2 | $54.2M | Sell |
1,004,262
-970,738
| -49% | -$52.4M | 4.12% | 10 |
|
|
2015
Q1 | $92.4M | Sell |
1,975,000
-99,000
| -5% | -$4.63M | 4.53% | 8 |
|
|
2014
Q4 | $84.5M | Buy |
+2,074,000
| New | +$84.5M | 4.58% | 11 |
|