Alpha Windward’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,028
| Closed | -$45K | – | 393 |
|
|
2020
Q3 | $45K | Hold |
1,028
| – | – | 0.03% | 294 |
|
|
2020
Q2 | $43K | Buy |
1,028
+63
| +7% | +$2.64K | 0.03% | 297 |
|
|
2020
Q1 | $32K | Hold |
965
| – | – | 0.03% | 296 |
|
|
2019
Q4 | $53K | Hold |
965
| – | – | 0.03% | 294 |
|
|
2019
Q3 | $46K | Hold |
965
| – | – | 0.03% | 297 |
|
|
2019
Q2 | $51K | Buy |
965
+281
| +41% | +$14.9K | 0.03% | 306 |
|
|
2019
Q1 | $40K | Hold |
684
| – | – | 0.03% | 307 |
|
|
2018
Q4 | $33K | Sell |
684
-1,122
| -62% | -$54.1K | 0.02% | 310 |
|
|
2018
Q3 | $113K | Hold |
1,806
| – | – | 0.07% | 286 |
|
|
2018
Q2 | $117K | Buy |
1,806
+120
| +7% | +$7.77K | 0.07% | 289 |
|
|
2018
Q1 | $107K | Sell |
1,686
-16
| -0.9% | -$1.02K | 0.07% | 291 |
|
|
2017
Q4 | $121K | Buy |
1,702
+84
| +5% | +$5.97K | 0.07% | 289 |
|
|
2017
Q3 | $102K | Hold |
1,618
| – | – | 0.06% | 288 |
|
|
2017
Q2 | $100K | Buy |
1,618
+36
| +2% | +$2.23K | 0.06% | 293 |
|
|
2017
Q1 | $103K | Hold |
1,582
| – | – | 0.07% | 293 |
|
|
2016
Q4 | $94K | Sell |
1,582
-211
| -12% | -$12.5K | 0.06% | 291 |
|
|
2016
Q3 | $103K | Hold |
1,793
| – | – | 0.07% | 289 |
|
|
2016
Q2 | $99K | Buy |
1,793
+202
| +13% | +$11.2K | 0.07% | 287 |
|
|
2016
Q1 | $74K | Hold |
1,591
| – | – | 0.05% | 286 |
|
|
2015
Q4 | $76K | Sell |
1,591
-95
| -6% | -$4.54K | 0.06% | 285 |
|
|
2015
Q3 | $81K | Hold |
1,686
| – | – | 0.06% | 294 |
|
|
2015
Q2 | $91K | Sell |
1,686
-507
| -23% | -$27.4K | 0.06% | 287 |
|
|
2015
Q1 | $103K | Hold |
2,193
| – | – | 0.07% | 289 |
|
|
2014
Q4 | $89K | Buy |
+2,193
| New | +$89K | 0.06% | 291 |
|