Barclays’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 |
-42,573
| Closed | -$2.33M | – | 5017 |
|
|
2022
Q2 | $2.33M | Buy |
42,573
+35,219
| +479% | +$1.93M | ﹤0.01% | 1485 |
|
|
2022
Q1 | $358K | Sell |
7,354
-6,397,571
| -100% | -$311M | ﹤0.01% | 2995 |
|
|
2021
Q4 | $267M | Buy |
6,404,925
+2,045,912
| +47% | +$85.4M | 0.1% | 133 |
|
|
2021
Q3 | $185M | Buy |
4,359,013
+4,118,168
| +1,710% | +$175M | 0.08% | 149 |
|
|
2021
Q2 | $12M | Buy |
240,845
+190,169
| +375% | +$9.45M | 0.01% | 862 |
|
|
2021
Q1 | $2.74M | Sell |
50,676
-13,514
| -21% | -$731K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $3.33M | Sell |
64,190
-78,248
| -55% | -$4.06M | ﹤0.01% | 1250 |
|
|
2020
Q3 | $6.21M | Buy |
142,438
+17,439
| +14% | +$760K | ﹤0.01% | 880 |
|
|
2020
Q2 | $5.18M | Sell |
124,999
-48,325
| -28% | -$2M | ﹤0.01% | 917 |
|
|
2020
Q1 | $5.69M | Buy |
173,324
+88,886
| +105% | +$2.92M | ﹤0.01% | 818 |
|
|
2019
Q4 | $4.62M | Buy |
84,438
+26,530
| +46% | +$1.45M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $2.78M | Sell |
57,908
-308,103
| -84% | -$14.8M | ﹤0.01% | 1498 |
|
|
2019
Q2 | $18.1M | Buy |
366,011
+268,425
| +275% | +$13.3M | 0.01% | 635 |
|
|
2019
Q1 | $5.74M | Buy |
97,586
+8,938
| +10% | +$526K | ﹤0.01% | 926 |
|
|
2018
Q4 | $4.25M | Sell |
88,648
-141,441
| -61% | -$6.77M | ﹤0.01% | 990 |
|
|
2018
Q3 | $14.4M | Sell |
230,089
-34,078
| -13% | -$2.13M | 0.01% | 651 |
|
|
2018
Q2 | $17.2M | Sell |
264,167
-58,246
| -18% | -$3.79M | 0.01% | 547 |
|
|
2018
Q1 | $20.4M | Buy |
322,413
+40,525
| +14% | +$2.57M | 0.02% | 557 |
|
|
2017
Q4 | $20.1M | Buy |
281,888
+232,499
| +471% | +$16.6M | 0.02% | 477 |
|
|
2017
Q3 | $3.12M | Buy |
49,389
+15,705
| +47% | +$991K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $2.09M | Sell |
33,684
-20,249
| -38% | -$1.26M | ﹤0.01% | 1182 |
|
|
2017
Q1 | $3.51M | Sell |
53,933
-20,935
| -28% | -$1.36M | ﹤0.01% | 914 |
|
|
2016
Q4 | $4.47M | Buy |
74,868
+29,665
| +66% | +$1.77M | ﹤0.01% | 789 |
|
|
2016
Q3 | $2.59M | Buy |
45,203
+17,068
| +61% | +$979K | ﹤0.01% | 951 |
|
|
2016
Q2 | $1.56M | Buy |
28,135
+14,159
| +101% | +$786K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $644K | Buy |
13,976
+1,092
| +8% | +$50.3K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $606K | Sell |
12,884
-41,557
| -76% | -$1.95M | ﹤0.01% | 1594 |
|
|
2015
Q3 | $2.56M | Buy |
54,441
+35,640
| +190% | +$1.68M | ﹤0.01% | 980 |
|
|
2015
Q2 | $997K | Buy |
18,801
+15,261
| +431% | +$809K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $164K | Buy |
3,540
+567
| +19% | +$26.3K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $119K | Buy |
+2,973
| New | +$119K | ﹤0.01% | 2613 |
|