Asset Management One’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,847
| Closed | -$1.82M | – | 1084 |
|
|
2021
Q3 | $1.82M | Hold |
42,847
| – | – | 0.01% | 812 |
|
|
2021
Q2 | $2.13M | Hold |
42,847
| – | – | 0.01% | 805 |
|
|
2021
Q1 | $2.32M | Hold |
42,847
| – | – | 0.01% | 784 |
|
|
2020
Q4 | $2.19M | Sell |
42,847
-60,454
| -59% | -$3.09M | 0.01% | 776 |
|
|
2020
Q3 | $4.5M | Sell |
103,301
-5,756
| -5% | -$251K | 0.02% | 611 |
|
|
2020
Q2 | $4.52M | Buy |
109,057
+15,448
| +17% | +$640K | 0.02% | 594 |
|
|
2020
Q1 | $3.07M | Buy |
93,609
+11,565
| +14% | +$380K | 0.02% | 614 |
|
|
2019
Q4 | $4.49M | Buy |
82,044
+16,391
| +25% | +$896K | 0.02% | 651 |
|
|
2019
Q3 | $3.16M | Sell |
65,653
-1,559
| -2% | -$75K | 0.02% | 724 |
|
|
2019
Q2 | $3.32M | Buy |
67,212
+5,930
| +10% | +$293K | 0.02% | 718 |
|
|
2019
Q1 | $3.6M | Sell |
61,282
-148,872
| -71% | -$8.76M | 0.02% | 677 |
|
|
2018
Q4 | $10.1M | Buy |
210,154
+1,984
| +1% | +$94.9K | 0.02% | 584 |
|
|
2018
Q3 | $13M | Buy |
208,170
+2,364
| +1% | +$148K | 0.03% | 579 |
|
|
2018
Q2 | $13.4M | Buy |
205,806
+3,281
| +2% | +$213K | 0.03% | 566 |
|
|
2018
Q1 | $12.8M | Hold |
202,525
| – | – | 0.03% | 578 |
|
|
2017
Q4 | $14.4M | Sell |
202,525
-866
| -0.4% | -$61.8K | 0.03% | 550 |
|
|
2017
Q3 | $12.8M | Sell |
203,391
-1,823
| -0.9% | -$115K | 0.03% | 562 |
|
|
2017
Q2 | $12.7M | Buy |
205,214
+3,565
| +2% | +$221K | 0.03% | 533 |
|
|
2017
Q1 | $13.1M | Sell |
201,649
-18,205
| -8% | -$1.18M | 0.03% | 524 |
|
|
2016
Q4 | $13.1M | Buy |
219,854
+207,002
| +1,611% | +$12.4M | 0.03% | 525 |
|
|
2016
Q3 | $733K | Buy |
12,852
+1,385
| +12% | +$79K | 0.01% | 948 |
|
|
2016
Q2 | $627K | Hold |
11,467
| – | – | 0.01% | 994 |
|
|
2016
Q1 | $535K | Hold |
11,467
| – | – | 0.01% | 1054 |
|
|
2015
Q4 | $558K | Hold |
11,467
| – | – | 0.01% | 1047 |
|
|
2015
Q3 | $539K | Hold |
11,467
| – | – | 0.01% | 1037 |
|
|
2015
Q2 | $623K | Buy |
+11,467
| New | +$623K | 0.01% | 1042 |
|