CDK
Bank of Nova Scotia’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-391,862
| Closed | -$21.5M | – | 1233 |
|
|
2022
Q2 | $21.5M | Buy |
391,862
+376,770
| +2,496% | +$20.6M | 0.05% | 264 |
|
|
2022
Q1 | $735K | Sell |
15,092
-183,008
| -92% | -$8.91M | ﹤0.01% | 971 |
|
|
2021
Q4 | $8.27M | Buy |
+198,100
| New | +$8.27M | 0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-25,955
| Closed | -$1.28M | – | 960 |
|
|
2019
Q2 | $1.28M | Buy |
25,955
+4,140
| +19% | +$205K | 0.01% | 671 |
|
|
2019
Q1 | $1.28M | Sell |
21,815
-84,585
| -79% | -$4.97M | 0.01% | 675 |
|
|
2018
Q4 | $5.09M | Buy |
+106,400
| New | +$5.09M | 0.02% | 391 |
|
|
2018
Q2 | – | Sell |
-350,000
| Closed | -$22.2M | – | 943 |
|
|
2018
Q1 | $22.2M | Buy |
350,000
+150,000
| +75% | +$9.5M | 0.11% | 169 |
|
|
2017
Q4 | $14.3M | Sell |
200,000
-150,800
| -43% | -$10.7M | 0.07% | 256 |
|
|
2017
Q3 | $22.1M | Hold |
350,800
| – | – | 0.13% | 154 |
|
|
2017
Q2 | $21.8M | Buy |
+350,800
| New | +$21.8M | 0.11% | 164 |
|