B
CDK
Barings’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,451
| Closed | -$231K | – | 462 |
|
|
2020
Q4 | $231K | Sell |
4,451
-802
| -15% | -$41.6K | 0.01% | 389 |
|
|
2020
Q3 | $229K | Buy |
+5,253
| New | +$229K | 0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$206K | – | 794 |
|
|
2019
Q1 | $206K | Buy |
+3,500
| New | +$206K | ﹤0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-3,946
| Closed | -$247K | – | 780 |
|
|
2018
Q3 | $247K | Hold |
3,946
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $257K | Buy |
3,946
+446
| +13% | +$29K | ﹤0.01% | 753 |
|
|
2018
Q1 | $222K | Sell |
3,500
-2,600
| -43% | -$165K | ﹤0.01% | 871 |
|
|
2017
Q4 | $435K | Sell |
6,100
-69,800
| -92% | -$4.98M | 0.01% | 749 |
|
|
2017
Q3 | $4.79M | Hold |
75,900
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $4.71M | Sell |
75,900
-93,800
| -55% | -$5.82M | 0.14% | 133 |
|
|
2017
Q1 | $11M | Buy |
169,700
+84,850
| +100% | +$5.52M | 0.12% | 146 |
|
|
2016
Q4 | $5.07M | Buy |
84,850
+9,600
| +13% | +$573K | 0.13% | 88 |
|
|
2016
Q3 | $4.32M | Hold |
75,250
| – | – | 0.11% | 105 |
|
|
2016
Q2 | $4.18M | Hold |
75,250
| – | – | 0.11% | 116 |
|
|
2016
Q1 | $3.5M | Hold |
75,250
| – | – | 0.09% | 142 |
|
|
2015
Q4 | $3.57M | Sell |
75,250
-105,300
| -58% | -$5M | 0.09% | 144 |
|
|
2015
Q3 | $8.63M | Sell |
180,550
-25,150
| -12% | -$1.2M | 0.21% | 53 |
|
|
2015
Q2 | $11.1M | Buy |
205,700
+27,500
| +15% | +$1.48M | 0.34% | 48 |
|
|
2015
Q1 | $8.33M | Buy |
178,200
+47,800
| +37% | +$2.24M | 0.19% | 65 |
|
|
2014
Q4 | $5.32M | Buy |
+130,400
| New | +$5.32M | 0.12% | 123 |
|