Bessemer Group’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
Q2 | – | Sell |
-12,586
| Closed | -$613K | – | 2100 |
|
2022
Q1 | $613K | Buy |
12,586
+3,850
| +44% | +$188K | ﹤0.01% | 584 |
|
2021
Q4 | $365K | Buy |
8,736
+3,200
| +58% | +$134K | ﹤0.01% | 713 |
|
2021
Q3 | $236K | Hold |
5,536
| – | – | ﹤0.01% | 740 |
|
2021
Q2 | $275K | Sell |
5,536
-507
| -8% | -$25.2K | ﹤0.01% | 714 |
|
2021
Q1 | $327K | Buy |
6,043
+307
| +5% | +$16.6K | ﹤0.01% | 643 |
|
2020
Q4 | $297K | Buy |
5,736
+200
| +4% | +$10.4K | ﹤0.01% | 640 |
|
2020
Q3 | $241K | Sell |
5,536
-20,037
| -78% | -$872K | ﹤0.01% | 685 |
|
2020
Q2 | $1.06M | Buy |
25,573
+24,861
| +3,492% | +$1.03M | ﹤0.01% | 757 |
|
2020
Q1 | $23K | Buy |
712
+437
| +159% | +$14.1K | ﹤0.01% | 1347 |
|
2019
Q4 | $15K | Sell |
275
-575
| -68% | -$31.4K | ﹤0.01% | 1403 |
|
2019
Q3 | $41K | Sell |
850
-244
| -22% | -$11.8K | ﹤0.01% | 1305 |
|
2019
Q2 | $54K | Sell |
1,094
-5
| -0.5% | -$247 | ﹤0.01% | 1295 |
|
2019
Q1 | $65K | Buy |
1,099
+72
| +7% | +$4.26K | ﹤0.01% | 1235 |
|
2018
Q4 | $49K | Buy |
1,027
+27
| +3% | +$1.29K | ﹤0.01% | 1323 |
|
2018
Q3 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 1227 |
|
2018
Q2 | $65K | Buy |
+1,000
| New | +$65K | ﹤0.01% | 1199 |
|
2017
Q4 | – | Sell |
-232
| Closed | -$15K | – | 1857 |
|
2017
Q3 | $15K | Hold |
232
| – | – | ﹤0.01% | 1545 |
|
2017
Q2 | $14K | Buy |
+232
| New | +$14K | ﹤0.01% | 1544 |
|
2016
Q3 | – | Sell |
-395
| Closed | -$22K | – | 1899 |
|
2016
Q2 | $22K | Sell |
395
-2,109
| -84% | -$117K | ﹤0.01% | 986 |
|
2016
Q1 | $116K | Sell |
2,504
-521
| -17% | -$24.1K | ﹤0.01% | 759 |
|
2015
Q4 | $144K | Buy |
3,025
+73
| +2% | +$3.48K | ﹤0.01% | 782 |
|
2015
Q3 | $141K | Sell |
2,952
-171
| -5% | -$8.17K | ﹤0.01% | 793 |
|
2015
Q2 | $168K | Sell |
3,123
-1,667
| -35% | -$89.7K | ﹤0.01% | 774 |
|
2015
Q1 | $224K | Sell |
4,790
-282
| -6% | -$13.2K | ﹤0.01% | 716 |
|
2014
Q4 | $207K | Buy |
+5,072
| New | +$207K | ﹤0.01% | 704 |
|