AssetMark Inc’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83
| Closed | -$5K | – | 1668 |
|
|
2022
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $4K | Sell |
83
-105
| -56% | -$5.06K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $8K | Buy |
188
+88
| +88% | +$3.75K | ﹤0.01% | 946 |
|
|
2020
Q2 | $4K | Buy |
100
+17
| +20% | +$680 | ﹤0.01% | 996 |
|
|
2020
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $5K | Hold |
83
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $5K | Hold |
83
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q1 | $5K | Sell |
83
-803
| -91% | -$48.4K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $63K | Buy |
886
+762
| +615% | +$54.2K | ﹤0.01% | 717 |
|
|
2017
Q3 | $8K | Sell |
124
-6
| -5% | -$387 | ﹤0.01% | 1075 |
|
|
2017
Q2 | $8K | Buy |
130
+6
| +5% | +$369 | ﹤0.01% | 1059 |
|
|
2017
Q1 | $8K | Sell |
124
-14
| -10% | -$903 | ﹤0.01% | 998 |
|
|
2016
Q4 | $8K | Sell |
138
-11
| -7% | -$638 | ﹤0.01% | 1005 |
|
|
2016
Q3 | $9K | Hold |
149
| – | – | ﹤0.01% | 990 |
|
|
2016
Q2 | $8K | Sell |
149
-110
| -42% | -$5.91K | ﹤0.01% | 983 |
|
|
2016
Q1 | $12K | Hold |
259
| – | – | ﹤0.01% | 845 |
|
|
2015
Q4 | $12K | Buy |
+259
| New | +$12K | ﹤0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | – | – | 884 |
|
|
2015
Q2 | $0 | Sell |
6
-50
| -89% | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $3K | Sell |
56
-9,324
| -99% | -$500K | ﹤0.01% | 447 |
|
|
2014
Q4 | $382K | Buy |
+9,380
| New | +$382K | 0.01% | 375 |
|