Barclays’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,573
| Closed | -$2.33M | – | 5372 |
|
|
2022
Q2 | $2.33M | Buy |
42,573
+35,219
| +479% | +$1.9M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $358K | Sell |
7,354
-6,397,571
| -100% | -$286M | ﹤0.01% | 3101 |
|
|
2021
Q4 | $267M | Buy |
6,404,925
+2,045,912
| +47% | +$85.9M | 0.16% | 168 |
|
|
2021
Q3 | $185M | Buy |
4,359,013
+4,118,168
| +1,710% | +$186M | 0.13% | 192 |
|
|
2021
Q2 | $12M | Buy |
240,845
+190,169
| +375% | +$10.1M | 0.01% | 1126 |
|
|
2021
Q1 | $2.74M | Sell |
50,676
-13,514
| -21% | -$701K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $3.33M | Sell |
64,190
-78,248
| -55% | -$3.71M | ﹤0.01% | 1827 |
|
|
2020
Q3 | $6.21M | Buy |
142,438
+17,439
| +14% | +$775K | 0.01% | 1276 |
|
|
2020
Q2 | $5.18M | Sell |
124,999
-48,325
| -28% | -$1.86M | 0.01% | 1353 |
|
|
2020
Q1 | $5.69M | Buy |
173,324
+88,886
| +105% | +$4.25M | 0.01% | 1367 |
|
|
2019
Q4 | $4.62M | Buy |
84,438
+26,530
| +46% | +$1.36M | 0.01% | 2081 |
|
|
2019
Q3 | $2.78M | Sell |
57,908
-308,103
| -84% | -$14.7M | ﹤0.01% | 2470 |
|
|
2019
Q2 | $18.1M | Buy |
366,011
+268,425
| +275% | +$14.4M | 0.02% | 990 |
|
|
2019
Q1 | $5.74M | Buy |
97,586
+8,938
| +10% | +$487K | 0.01% | 1559 |
|
|
2018
Q4 | $4.25M | Sell |
88,648
-141,441
| -61% | -$7.46M | 0.01% | 1707 |
|
|
2018
Q3 | $14.4M | Sell |
230,089
-34,078
| -13% | -$2.16M | 0.02% | 1039 |
|
|
2018
Q2 | $17.2M | Sell |
264,167
-58,246
| -18% | -$3.77M | 0.03% | 864 |
|
|
2018
Q1 | $20.4M | Buy |
322,413
+40,525
| +14% | +$2.84M | 0.03% | 835 |
|
|
2017
Q4 | $20.1M | Buy |
281,888
+232,499
| +471% | +$15.6M | 0.03% | 796 |
|
|
2017
Q3 | $3.12M | Buy |
49,389
+15,705
| +47% | +$989K | 0.01% | 1918 |
|
|
2017
Q2 | $2.09M | Sell |
33,684
-20,249
| -38% | -$1.27M | ﹤0.01% | 2202 |
|
|
2017
Q1 | $3.51M | Sell |
53,933
-20,935
| -28% | -$1.34M | 0.01% | 1591 |
|
|
2016
Q4 | $4.47M | Buy |
74,868
+29,665
| +66% | +$1.7M | 0.01% | 1458 |
|
|
2016
Q3 | $2.59M | Buy |
45,203
+17,068
| +61% | +$982K | 0.01% | 1776 |
|
|
2016
Q2 | $1.56M | Buy |
28,135
+14,159
| +101% | +$732K | 0.01% | 2215 |
|
|
2016
Q1 | $644K | Buy |
13,976
+1,092
| +8% | +$48.6K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $606K | Sell |
12,884
-41,557
| -76% | -$2.02M | ﹤0.01% | 3059 |
|
|
2015
Q3 | $2.56M | Buy |
54,441
+35,640
| +190% | +$1.81M | 0.01% | 1908 |
|
|
2015
Q2 | $997K | Buy |
18,801
+15,261
| +431% | +$783K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $164K | Buy |
3,540
+567
| +19% | +$25.9K | ﹤0.01% | 4497 |
|
|
2014
Q4 | $119K | Buy |
+2,973
| New | +$105K | ﹤0.01% | 5056 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC