CDK
Bank of America’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,946,078
| Closed | -$107M | – | 7528 |
|
|
2022
Q2 | $107M | Sell |
1,946,078
-460,944
| -19% | -$25.2M | 0.01% | 776 |
|
|
2022
Q1 | $117M | Buy |
2,407,022
+406,330
| +20% | +$19.8M | 0.01% | 813 |
|
|
2021
Q4 | $83.5M | Sell |
2,000,692
-399,297
| -17% | -$16.7M | 0.01% | 954 |
|
|
2021
Q3 | $102M | Sell |
2,399,989
-90,331
| -4% | -$3.84M | 0.01% | 870 |
|
|
2021
Q2 | $124M | Sell |
2,490,320
-128,381
| -5% | -$6.38M | 0.01% | 777 |
|
|
2021
Q1 | $142M | Buy |
2,618,701
+579,821
| +28% | +$31.3M | 0.02% | 685 |
|
|
2020
Q4 | $106M | Sell |
2,038,880
-72,093
| -3% | -$3.74M | 0.01% | 703 |
|
|
2020
Q3 | $92M | Sell |
2,110,973
-154,991
| -7% | -$6.76M | 0.01% | 718 |
|
|
2020
Q2 | $93.9M | Sell |
2,265,964
-105,194
| -4% | -$4.36M | 0.01% | 679 |
|
|
2020
Q1 | $77.9M | Buy |
2,371,158
+442,287
| +23% | +$14.5M | 0.01% | 680 |
|
|
2019
Q4 | $105M | Buy |
1,928,871
+50,243
| +3% | +$2.75M | 0.02% | 673 |
|
|
2019
Q3 | $90.3M | Sell |
1,878,628
-154,594
| -8% | -$7.43M | 0.01% | 721 |
|
|
2019
Q2 | $101M | Buy |
2,033,222
+353,848
| +21% | +$17.5M | 0.02% | 670 |
|
|
2019
Q1 | $98.8M | Buy |
1,679,374
+363,366
| +28% | +$21.4M | 0.02% | 686 |
|
|
2018
Q4 | $63M | Sell |
1,316,008
-4,082
| -0.3% | -$195K | 0.01% | 769 |
|
|
2018
Q3 | $82.6M | Buy |
1,320,090
+134,565
| +11% | +$8.42M | 0.01% | 726 |
|
|
2018
Q2 | $77.1M | Buy |
1,185,525
+136,867
| +13% | +$8.9M | 0.01% | 736 |
|
|
2018
Q1 | $66.4M | Sell |
1,048,658
-4,747
| -0.5% | -$301K | 0.01% | 782 |
|
|
2017
Q4 | $75.1M | Sell |
1,053,405
-65,215
| -6% | -$4.65M | 0.01% | 743 |
|
|
2017
Q3 | $70.6M | Buy |
1,118,620
+21,793
| +2% | +$1.37M | 0.01% | 803 |
|
|
2017
Q2 | $68.1M | Sell |
1,096,827
-97,997
| -8% | -$6.08M | 0.01% | 728 |
|
|
2017
Q1 | $77.7M | Sell |
1,194,824
-60,051
| -5% | -$3.9M | 0.02% | 677 |
|
|
2016
Q4 | $74.9M | Buy |
1,254,875
+3,068
| +0.2% | +$183K | 0.02% | 659 |
|
|
2016
Q3 | $71.8M | Buy |
1,251,807
+215
| +0% | +$12.3K | 0.02% | 662 |
|
|
2016
Q2 | $69.5M | Sell |
1,251,592
-21,354
| -2% | -$1.18M | 0.02% | 671 |
|
|
2016
Q1 | $59.3M | Sell |
1,272,946
-82,329
| -6% | -$3.83M | 0.01% | 727 |
|
|
2015
Q4 | $64.3M | Sell |
1,355,275
-24,149
| -2% | -$1.15M | 0.02% | 711 |
|
|
2015
Q3 | $65.9M | Sell |
1,379,424
-189,912
| -12% | -$9.07M | 0.02% | 682 |
|
|
2015
Q2 | $84.7M | Sell |
1,569,336
-376,516
| -19% | -$20.3M | 0.03% | 508 |
|
|
2015
Q1 | $91M | Sell |
1,945,852
-440,591
| -18% | -$20.6M | 0.03% | 477 |
|
|
2014
Q4 | $97.3M | Buy |
2,386,443
+2,286,443
| +2,286% | +$93.2M | 0.03% | 448 |
|
|
2014
Q3 | $3.06M | Buy |
+100,000
| New | +$3.06M | ﹤0.01% | 2298 |
|