BNP Paribas Financial Markets’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 |
-11,357
| Closed | -$622K | – | 4299 |
|
|
2022
Q2 | $622K | Sell |
11,357
-27,606
| -71% | -$1.51M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $1.9M | Buy |
38,963
+27,188
| +231% | +$1.32M | ﹤0.01% | 1408 |
|
|
2021
Q4 | $491K | Sell |
11,775
-1,425
| -11% | -$59.5K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $562K | Sell |
13,200
-70,724
| -84% | -$3.01M | ﹤0.01% | 2135 |
|
|
2021
Q2 | $4.17M | Sell |
83,924
-76,407
| -48% | -$3.8M | 0.01% | 1019 |
|
|
2021
Q1 | $8.67M | Buy |
160,331
+119,693
| +295% | +$6.47M | 0.01% | 651 |
|
|
2020
Q4 | $2.11M | Buy |
40,638
+3,966
| +11% | +$206K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $1.6M | Sell |
36,672
-33,264
| -48% | -$1.45M | ﹤0.01% | 1142 |
|
|
2020
Q2 | $2.9M | Buy |
69,936
+29,244
| +72% | +$1.21M | 0.01% | 964 |
|
|
2020
Q1 | $1.34M | Sell |
40,692
-3,850
| -9% | -$126K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $2.44M | Sell |
44,542
-13,664
| -23% | -$747K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $2.8M | Buy |
58,206
+11,634
| +25% | +$559K | 0.01% | 921 |
|
|
2019
Q2 | $2.3M | Sell |
46,572
-79,617
| -63% | -$3.94M | ﹤0.01% | 960 |
|
|
2019
Q1 | $7.42M | Buy |
126,189
+106,358
| +536% | +$6.26M | 0.02% | 546 |
|
|
2018
Q4 | $950K | Sell |
19,831
-283,854
| -93% | -$13.6M | ﹤0.01% | 1068 |
|
|
2018
Q3 | $19M | Buy |
303,685
+280,822
| +1,228% | +$17.6M | 0.03% | 369 |
|
|
2018
Q2 | $1.49M | Sell |
22,863
-141,367
| -86% | -$9.2M | ﹤0.01% | 1111 |
|
|
2018
Q1 | $10.4M | Buy |
164,230
+127,576
| +348% | +$8.08M | 0.02% | 462 |
|
|
2017
Q4 | $2.61M | Sell |
36,654
-17,210
| -32% | -$1.23M | ﹤0.01% | 877 |
|
|
2017
Q3 | $3.4M | Sell |
53,864
-169,418
| -76% | -$10.7M | 0.01% | 846 |
|
|
2017
Q2 | $13.9M | Buy |
223,282
+178,692
| +401% | +$11.1M | 0.04% | 399 |
|
|
2017
Q1 | $2.9M | Sell |
44,590
-3,155
| -7% | -$205K | 0.01% | 854 |
|
|
2016
Q4 | $2.85M | Buy |
47,745
+10,047
| +27% | +$600K | 0.01% | 691 |
|
|
2016
Q3 | $2.16M | Sell |
37,698
-92,155
| -71% | -$5.29M | 0.01% | 708 |
|
|
2016
Q2 | $7.21M | Sell |
129,853
-59,396
| -31% | -$3.3M | 0.03% | 372 |
|
|
2016
Q1 | $8.81M | Sell |
189,249
-93,841
| -33% | -$4.37M | 0.04% | 401 |
|
|
2015
Q4 | $13.4M | Sell |
283,090
-114,949
| -29% | -$5.46M | 0.03% | 389 |
|
|
2015
Q3 | $19M | Buy |
398,039
+79,325
| +25% | +$3.79M | 0.05% | 263 |
|
|
2015
Q2 | $17.2M | Buy |
318,714
+313,833
| +6,430% | +$16.9M | 0.05% | 221 |
|
|
2015
Q1 | $228K | Buy |
4,881
+4,776
| +4,549% | +$223K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $4.28K | Buy |
+105
| New | +$4.28K | ﹤0.01% | 1824 |
|