American International Group’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
-193,448
Closed -$10.6M 3080
2022
Q2
$10.6M Sell
193,448
-4,544
-2% -$249K 0.07% 323
2022
Q1
$9.64M Sell
197,992
-2,279
-1% -$111K 0.05% 480
2021
Q4
$8.36M Sell
200,271
-9,613
-5% -$401K 0.04% 588
2021
Q3
$8.93M Sell
209,884
-6,605
-3% -$281K 0.05% 524
2021
Q2
$10.8K Sell
216,489
-4,324
-2% -$215 0.04% 494
2021
Q1
$11.9K Buy
220,813
+1,041
+0.5% +$56 0.04% 417
2020
Q4
$11.4K Sell
219,772
-3,209
-1% -$166 0.04% 387
2020
Q3
$9.72M Sell
222,981
-4,304
-2% -$188K 0.05% 366
2020
Q2
$9.41M Sell
227,285
-10,244
-4% -$424K 0.05% 376
2020
Q1
$7.8M Buy
237,529
+2,291
+1% +$75.3K 0.04% 382
2019
Q4
$12.9M Buy
235,238
+1,728
+0.7% +$94.5K 0.05% 309
2019
Q3
$11.2M Sell
233,510
-5,138
-2% -$247K 0.05% 347
2019
Q2
$11.8M Sell
238,648
-10,942
-4% -$541K 0.05% 319
2019
Q1
$14.7M Sell
249,590
-13,685
-5% -$805K 0.06% 233
2018
Q4
$12.6M Sell
263,275
-689
-0.3% -$33K 0.05% 242
2018
Q3
$16.5M Buy
263,964
+14,099
+6% +$882K 0.05% 205
2018
Q2
$16.3M Sell
249,865
-3,368
-1% -$219K 0.06% 186
2018
Q1
$16M Sell
253,233
-18,820
-7% -$1.19M 0.06% 193
2017
Q4
$19.4M Buy
272,053
+2,599
+1% +$185K 0.06% 153
2017
Q3
$17M Sell
269,454
-27,570
-9% -$1.74M 0.06% 162
2017
Q2
$18.4M Buy
297,024
+7,442
+3% +$462K 0.07% 148
2017
Q1
$18.8M Buy
289,582
+1,855
+0.6% +$121K 0.07% 144
2016
Q4
$17.2M Sell
287,727
-1,407
-0.5% -$84K 0.07% 146
2016
Q3
$16.6M Sell
289,134
-10,447
-3% -$599K 0.07% 141
2016
Q2
$16.6M Sell
299,581
-3,245
-1% -$180K 0.07% 132
2016
Q1
$14.1M Sell
302,826
-8,510
-3% -$396K 0.06% 209
2015
Q4
$14.8M Sell
311,336
-8,957
-3% -$425K 0.06% 193
2015
Q3
$15.3M Sell
320,293
-450
-0.1% -$21.5K 0.07% 168
2015
Q2
$17.3M Buy
320,743
+1,794
+0.6% +$96.8K 0.07% 171
2015
Q1
$14.9M Buy
318,949
+7,045
+2% +$329K 0.06% 212
2014
Q4
$12.7M Buy
+311,904
New +$12.7M 0.06% 237