Boothbay Fund Management’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 |
-17,440
| Closed | -$955K | – | 2563 |
|
|
2022
Q2 | $955K | Buy |
+17,440
| New | +$955K | 0.03% | 748 |
|
|
2022
Q1 | – | Sell |
-8,321
| Closed | -$347K | – | 2341 |
|
|
2021
Q4 | $347K | Buy |
+8,321
| New | +$347K | 0.01% | 1043 |
|
|
2021
Q1 | – | Sell |
-3,955
| Closed | -$205K | – | 1706 |
|
|
2020
Q4 | $205K | Buy |
+3,955
| New | +$205K | 0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$344K | – | 1204 |
|
|
2020
Q2 | $344K | Buy |
+8,300
| New | +$344K | 0.02% | 564 |
|
|
2019
Q2 | – | Sell |
-14,100
| Closed | -$829K | – | 865 |
|
|
2019
Q1 | $829K | Buy |
+14,100
| New | +$829K | 0.08% | 206 |
|
|
2018
Q4 | – | Sell |
-22,045
| Closed | -$1.38M | – | 890 |
|
|
2018
Q3 | $1.38M | Buy |
+22,045
| New | +$1.38M | 0.14% | 99 |
|
|
2017
Q4 | – | Sell |
-5,092
| Closed | -$321K | – | 779 |
|
|
2017
Q3 | $321K | Buy |
+5,092
| New | +$321K | 0.05% | 287 |
|
|
2017
Q2 | – | Sell |
-3,512
| Closed | -$228K | – | 816 |
|
|
2017
Q1 | $228K | Buy |
+3,512
| New | +$228K | 0.04% | 465 |
|