Birch Hill Investment Advisors’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 |
-339,251
| Closed | -$18.6M | – | 153 |
|
|
2022
Q2 | $18.6M | Sell |
339,251
-194,159
| -36% | -$10.6M | 1.16% | 28 |
|
|
2022
Q1 | $26M | Buy |
533,410
+5,834
| +1% | +$284K | 1.39% | 27 |
|
|
2021
Q4 | $22M | Buy |
527,576
+59,956
| +13% | +$2.5M | 1.09% | 28 |
|
|
2021
Q3 | $19.9M | Buy |
467,620
+5,860
| +1% | +$249K | 1.07% | 30 |
|
|
2021
Q2 | $22.9M | Buy |
461,760
+4,715
| +1% | +$234K | 1.23% | 28 |
|
|
2021
Q1 | $24.7M | Buy |
457,045
+58,283
| +15% | +$3.15M | 1.41% | 27 |
|
|
2020
Q4 | $20.7M | Buy |
398,762
+139,893
| +54% | +$7.25M | 1.23% | 28 |
|
|
2020
Q3 | $11.3M | Sell |
258,869
-1,655
| -0.6% | -$72.1K | 0.75% | 32 |
|
|
2020
Q2 | $10.8M | Sell |
260,524
-350
| -0.1% | -$14.5K | 0.79% | 31 |
|
|
2020
Q1 | $8.57M | Sell |
260,874
-6,060
| -2% | -$199K | 0.75% | 33 |
|
|
2019
Q4 | $14.6M | Sell |
266,934
-169,944
| -39% | -$9.29M | 0.96% | 31 |
|
|
2019
Q3 | $21M | Sell |
436,878
-18,190
| -4% | -$875K | 1.51% | 24 |
|
|
2019
Q2 | $22.5M | Sell |
455,068
-979
| -0.2% | -$48.4K | 1.66% | 22 |
|
|
2019
Q1 | $26.8M | Buy |
456,047
+15,708
| +4% | +$924K | 2.04% | 20 |
|
|
2018
Q4 | $21.1M | Sell |
440,339
-15,448
| -3% | -$740K | 1.84% | 21 |
|
|
2018
Q3 | $28.5M | Buy |
455,787
+17,759
| +4% | +$1.11M | 2.09% | 20 |
|
|
2018
Q2 | $28.5M | Buy |
438,028
+193,820
| +79% | +$12.6M | 2.26% | 18 |
|
|
2018
Q1 | $15.5M | Sell |
244,208
-1,175
| -0.5% | -$74.4K | 1.28% | 29 |
|
|
2017
Q4 | $17.5M | Sell |
245,383
-1,125
| -0.5% | -$80.2K | 1.45% | 29 |
|
|
2017
Q3 | $15.6M | Sell |
246,508
-45
| -0% | -$2.84K | 1.35% | 29 |
|
|
2017
Q2 | $15.3M | Sell |
246,553
-23,400
| -9% | -$1.45M | 1.36% | 30 |
|
|
2017
Q1 | $17.6M | Buy |
269,953
+21,910
| +9% | +$1.42M | 1.5% | 31 |
|
|
2016
Q4 | $14.8M | Buy |
248,043
+14,061
| +6% | +$839K | 1.34% | 31 |
|
|
2016
Q3 | $13.4M | Buy |
233,982
+29,842
| +15% | +$1.71M | 1.25% | 30 |
|
|
2016
Q2 | $11.3M | Buy |
204,140
+14,457
| +8% | +$802K | 1.11% | 33 |
|
|
2016
Q1 | $8.83M | Sell |
189,683
-7,733
| -4% | -$360K | 0.93% | 36 |
|
|
2015
Q4 | $9.37M | Sell |
197,416
-493
| -0.2% | -$23.4K | 0.98% | 34 |
|
|
2015
Q3 | $9.46M | Sell |
197,909
-126
| -0.1% | -$6.02K | 1.03% | 31 |
|
|
2015
Q2 | $10.7M | Sell |
198,035
-8,877
| -4% | -$479K | 1.1% | 33 |
|
|
2015
Q1 | $9.68M | Sell |
206,912
-9,928
| -5% | -$464K | 0.99% | 35 |
|
|
2014
Q4 | $8.84M | Buy |
216,840
+202,874
| +1,453% | +$8.27M | 0.89% | 36 |
|
|
2014
Q3 | $427K | Buy |
+13,966
| New | +$427K | 0.04% | 105 |
|