BTP
CDK
Bloom Tree Partners’s CDK Global, Inc. CDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-818,289
| Closed | -$51.8M | – | 32 |
|
2018
Q1 | $51.8M | Buy |
818,289
+620
| +0.1% | +$39.3K | 4.38% | 8 |
|
2017
Q4 | $58.3M | Hold |
817,669
| – | – | 5.32% | 5 |
|
2017
Q3 | $51.6M | Buy |
817,669
+645,745
| +376% | +$40.7M | 5.18% | 5 |
|
2017
Q2 | $10.7M | Buy |
+171,924
| New | +$10.7M | 1.18% | 25 |
|
2015
Q3 | – | Sell |
-692,435
| Closed | -$37.4M | – | 32 |
|
2015
Q2 | $37.4M | Sell |
692,435
-92,468
| -12% | -$4.99M | 3.39% | 16 |
|
2015
Q1 | $36.7M | Buy |
+784,903
| New | +$36.7M | 3.98% | 10 |
|