Arcadia Investment Management’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
Q2 | – | Sell |
-22
| Closed | -$1K | – | 300 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 289 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 279 |
|
|
2020
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 249 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2019
Q2 | – | Sell |
-1,017
| Closed | -$60K | – | 324 |
|
|
2019
Q1 | $60K | Hold |
1,017
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $49K | Hold |
1,017
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $64K | Hold |
1,017
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $66K | Hold |
1,017
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $64K | Hold |
1,017
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $73K | Hold |
1,017
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $64K | Buy |
+1,017
| New | +$64K | 0.02% | 204 |
|
|
2017
Q2 | – | Sell |
-84
| Closed | -$5K | – | 437 |
|
|
2017
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 300 |
|
|
2016
Q3 | $5K | Sell |
84
-166
| -66% | -$9.88K | ﹤0.01% | 313 |
|
|
2016
Q2 | $14K | Sell |
250
-1,967
| -89% | -$110K | ﹤0.01% | 383 |
|
|
2016
Q1 | $103K | Sell |
2,217
-800
| -27% | -$37.2K | 0.03% | 130 |
|
|
2015
Q4 | $143K | Sell |
3,017
-316
| -9% | -$15K | 0.04% | 122 |
|
|
2015
Q3 | $159K | Sell |
3,333
-433
| -11% | -$20.7K | 0.05% | 104 |
|
|
2015
Q2 | $203K | Sell |
3,766
-4,446
| -54% | -$240K | 0.05% | 103 |
|
|
2015
Q1 | $384K | Sell |
8,212
-1,366
| -14% | -$63.9K | 0.11% | 87 |
|
|
2014
Q4 | $390K | Buy |
+9,578
| New | +$390K | 0.11% | 86 |
|