Bank of New York Mellon’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 |
-1,372,543
| Closed | -$75.2M | – | 4652 |
|
|
2022
Q2 | $75.2M | Buy |
1,372,543
+108,345
| +9% | +$5.93M | 0.02% | 736 |
|
|
2022
Q1 | $61.5M | Buy |
1,264,198
+1,440
| +0.1% | +$70.1K | 0.01% | 969 |
|
|
2021
Q4 | $52.7M | Sell |
1,262,758
-41,832
| -3% | -$1.75M | 0.01% | 1117 |
|
|
2021
Q3 | $55.5M | Sell |
1,304,590
-50,492
| -4% | -$2.15M | 0.01% | 1066 |
|
|
2021
Q2 | $67.3M | Buy |
1,355,082
+17,100
| +1% | +$850K | 0.01% | 942 |
|
|
2021
Q1 | $72.3M | Sell |
1,337,982
-60,546
| -4% | -$3.27M | 0.01% | 870 |
|
|
2020
Q4 | $72.5M | Sell |
1,398,528
-39,449
| -3% | -$2.04M | 0.02% | 808 |
|
|
2020
Q3 | $62.7M | Sell |
1,437,977
-39,679
| -3% | -$1.73M | 0.02% | 787 |
|
|
2020
Q2 | $61.2M | Buy |
1,477,656
+8,462
| +0.6% | +$350K | 0.02% | 775 |
|
|
2020
Q1 | $48.3M | Sell |
1,469,194
-94,692
| -6% | -$3.11M | 0.02% | 771 |
|
|
2019
Q4 | $85.5M | Sell |
1,563,886
-181,182
| -10% | -$9.91M | 0.02% | 685 |
|
|
2019
Q3 | $83.9M | Sell |
1,745,068
-312,372
| -15% | -$15M | 0.02% | 661 |
|
|
2019
Q2 | $102M | Sell |
2,057,440
-63,571
| -3% | -$3.14M | 0.03% | 586 |
|
|
2019
Q1 | $125M | Sell |
2,121,011
-167,639
| -7% | -$9.86M | 0.03% | 478 |
|
|
2018
Q4 | $110M | Sell |
2,288,650
-145,771
| -6% | -$6.98M | 0.03% | 478 |
|
|
2018
Q3 | $152M | Buy |
2,434,421
+90,332
| +4% | +$5.65M | 0.04% | 440 |
|
|
2018
Q2 | $152M | Buy |
2,344,089
+386,080
| +20% | +$25.1M | 0.04% | 426 |
|
|
2018
Q1 | $124M | Buy |
1,958,009
+11,741
| +0.6% | +$744K | 0.03% | 494 |
|
|
2017
Q4 | $139M | Sell |
1,946,268
-102,379
| -5% | -$7.3M | 0.04% | 470 |
|
|
2017
Q3 | $129M | Sell |
2,048,647
-133,467
| -6% | -$8.42M | 0.04% | 485 |
|
|
2017
Q2 | $135M | Buy |
2,182,114
+233,610
| +12% | +$14.5M | 0.04% | 454 |
|
|
2017
Q1 | $127M | Buy |
1,948,504
+205,612
| +12% | +$13.4M | 0.04% | 486 |
|
|
2016
Q4 | $104M | Buy |
1,742,892
+70,799
| +4% | +$4.23M | 0.03% | 546 |
|
|
2016
Q3 | $95.9M | Sell |
1,672,093
-49,782
| -3% | -$2.86M | 0.03% | 555 |
|
|
2016
Q2 | $95.5M | Sell |
1,721,875
-73,502
| -4% | -$4.08M | 0.03% | 544 |
|
|
2016
Q1 | $83.6M | Buy |
1,795,377
+108,468
| +6% | +$5.05M | 0.03% | 625 |
|
|
2015
Q4 | $80.1M | Sell |
1,686,909
-18,217
| -1% | -$865K | 0.02% | 634 |
|
|
2015
Q3 | $81.5M | Buy |
1,705,126
+6,358
| +0.4% | +$304K | 0.03% | 623 |
|
|
2015
Q2 | $91.7M | Buy |
1,698,768
+60,363
| +4% | +$3.26M | 0.03% | 618 |
|
|
2015
Q1 | $76.6M | Sell |
1,638,405
-78,358
| -5% | -$3.66M | 0.02% | 709 |
|
|
2014
Q4 | $70M | Buy |
1,716,763
+935,012
| +120% | +$38.1M | 0.02% | 731 |
|
|
2014
Q3 | $23.9M | Buy |
+781,751
| New | +$23.9M | 0.01% | 1314 |
|