Bank of Montreal’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
Q3 | – | Sell |
-11,740
| Closed | -$642 | – | 3955 |
|
|
2022
Q2 | $642 | Sell |
11,740
-77,561
| -87% | -$4.24K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $4.38M | Sell |
89,301
-174,167
| -66% | -$8.54M | ﹤0.01% | 1263 |
|
|
2021
Q4 | $11.1M | Sell |
263,468
-36,102
| -12% | -$1.52M | 0.01% | 898 |
|
|
2021
Q3 | $12.9M | Buy |
299,570
+200,135
| +201% | +$8.6M | 0.01% | 1048 |
|
|
2021
Q2 | $5.02M | Buy |
99,435
+35,704
| +56% | +$1.8M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $3.46M | Buy |
63,731
+37,937
| +147% | +$2.06M | ﹤0.01% | 1336 |
|
|
2020
Q4 | $1.36M | Buy |
25,794
+13,481
| +109% | +$708K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $549K | Sell |
12,313
-1,917
| -13% | -$85.5K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $575K | Buy |
14,230
+5,862
| +70% | +$237K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $253K | Sell |
8,368
-16,267
| -66% | -$492K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $1.35M | Buy |
24,635
+9,069
| +58% | +$496K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $749K | Buy |
15,566
+4,119
| +36% | +$198K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $567K | Sell |
11,447
-8,556
| -43% | -$424K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $1.18M | Sell |
20,003
-4,282
| -18% | -$252K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1.16M | Sell |
24,285
-5,124
| -17% | -$245K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $1.84M | Buy |
29,409
+1,820
| +7% | +$114K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $1.8M | Sell |
27,589
-12,653
| -31% | -$824K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $2.55M | Buy |
40,242
+17,218
| +75% | +$1.09M | ﹤0.01% | 1365 |
|
|
2017
Q4 | $1.64M | Sell |
23,024
-942
| -4% | -$67.2K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $1.51M | Sell |
23,966
-99,341
| -81% | -$6.27M | ﹤0.01% | 1655 |
|
|
2017
Q2 | $7.65M | Buy |
123,307
+763
| +0.6% | +$47.4K | 0.01% | 918 |
|
|
2017
Q1 | $7.97M | Buy |
122,544
+100,169
| +448% | +$6.51M | 0.01% | 855 |
|
|
2016
Q4 | $1.29M | Buy |
22,375
+363
| +2% | +$20.9K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $1.26M | Sell |
22,012
-220,617
| -91% | -$12.7M | ﹤0.01% | 1585 |
|
|
2016
Q2 | $13.5M | Buy |
242,629
+224,857
| +1,265% | +$12.5M | 0.02% | 643 |
|
|
2016
Q1 | $827K | Sell |
17,772
-792,650
| -98% | -$36.9M | ﹤0.01% | 1717 |
|
|
2015
Q4 | $38.5M | Buy |
810,422
+161,018
| +25% | +$7.64M | 0.05% | 297 |
|
|
2015
Q3 | $31M | Sell |
649,404
-120,706
| -16% | -$5.77M | 0.04% | 329 |
|
|
2015
Q2 | $41.6M | Buy |
770,110
+758,007
| +6,263% | +$40.9M | 0.05% | 313 |
|
|
2015
Q1 | $566K | Sell |
12,103
-2,506
| -17% | -$117K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $596K | Buy |
+14,609
| New | +$596K | ﹤0.01% | 1673 |
|