Bank of America’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,946,078
Closed -$107M 8605
2022
Q2
$107M Sell
1,946,078
-460,944
-19% -$24.9M 0.01% 843
2022
Q1
$117M Buy
2,407,022
+406,330
+20% +$18.2M 0.01% 882
2021
Q4
$83.5M Sell
2,000,692
-399,297
-17% -$16.8M 0.01% 1082
2021
Q3
$102M Sell
2,399,989
-90,331
-4% -$4.07M 0.01% 941
2021
Q2
$124M Sell
2,490,320
-128,381
-5% -$6.8M 0.01% 838
2021
Q1
$142M Buy
2,618,701
+579,821
+28% +$30.1M 0.02% 728
2020
Q4
$106M Sell
2,038,880
-72,093
-3% -$3.42M 0.01% 760
2020
Q3
$92M Sell
2,110,973
-154,991
-7% -$6.89M 0.01% 765
2020
Q2
$93.9M Sell
2,265,964
-105,194
-4% -$4.05M 0.02% 721
2020
Q1
$77.9M Buy
2,371,158
+442,287
+23% +$21.1M 0.01% 728
2019
Q4
$105M Buy
1,928,871
+50,243
+3% +$2.58M 0.02% 741
2019
Q3
$90.3M Sell
1,878,628
-154,594
-8% -$7.4M 0.01% 795
2019
Q2
$101M Buy
2,033,222
+353,848
+21% +$18.9M 0.02% 728
2019
Q1
$98.8M Buy
1,679,374
+363,366
+28% +$19.8M 0.02% 746
2018
Q4
$63M Sell
1,316,008
-4,082
-0.3% -$215K 0.01% 879
2018
Q3
$82.6M Buy
1,320,090
+134,565
+11% +$8.53M 0.01% 816
2018
Q2
$77.1M Buy
1,185,525
+136,867
+13% +$8.85M 0.01% 823
2018
Q1
$66.4M Sell
1,048,658
-4,747
-0.5% -$332K 0.01% 891
2017
Q4
$75.1M Sell
1,053,405
-65,215
-6% -$4.38M 0.01% 870
2017
Q3
$70.6M Buy
1,118,620
+21,793
+2% +$1.37M 0.01% 930
2017
Q2
$68.1M Sell
1,096,827
-97,997
-8% -$6.15M 0.02% 864
2017
Q1
$77.7M Sell
1,194,824
-60,051
-5% -$3.84M 0.02% 804
2016
Q4
$74.9M Buy
1,254,875
+3,068
+0.2% +$175K 0.02% 791
2016
Q3
$71.8M Buy
1,251,807
+215
+0% +$12.4K 0.02% 792
2016
Q2
$69.5M Sell
1,251,592
-21,354
-2% -$1.1M 0.02% 806
2016
Q1
$59.3M Sell
1,272,946
-82,329
-6% -$3.67M 0.02% 845
2015
Q4
$64.3M Sell
1,355,275
-24,149
-2% -$1.17M 0.02% 857
2015
Q3
$65.9M Sell
1,379,424
-189,912
-12% -$9.64M 0.02% 824
2015
Q2
$84.7M Sell
1,569,336
-376,516
-19% -$19.3M 0.03% 636
2015
Q1
$91M Sell
1,945,852
-440,591
-18% -$20.1M 0.04% 558
2014
Q4
$97.3M Buy
+2,386,443
New +$84.5M 0.04% 556

Other funds holding CDK