Boston Family Office’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 |
-4,986
| Closed | -$243K | – | 292 |
|
2022
Q1 | $243K | Hold |
4,986
| – | – | 0.02% | 264 |
|
2021
Q4 | $208K | Sell |
4,986
-276
| -5% | -$11.5K | 0.01% | 276 |
|
2021
Q3 | $224K | Buy |
5,262
+276
| +6% | +$11.7K | 0.02% | 267 |
|
2021
Q2 | $248K | Hold |
4,986
| – | – | 0.02% | 252 |
|
2021
Q1 | $269K | Hold |
4,986
| – | – | 0.02% | 243 |
|
2020
Q4 | $258K | Hold |
4,986
| – | – | 0.02% | 244 |
|
2020
Q3 | $217K | Hold |
4,986
| – | – | 0.02% | 228 |
|
2020
Q2 | $207K | Buy |
+4,986
| New | +$207K | 0.02% | 238 |
|
2020
Q1 | – | Sell |
-4,986
| Closed | -$273K | – | 256 |
|
2019
Q4 | $273K | Sell |
4,986
-2,000
| -29% | -$110K | 0.03% | 232 |
|
2019
Q3 | $336K | Hold |
6,986
| – | – | 0.03% | 224 |
|
2019
Q2 | $345K | Hold |
6,986
| – | – | 0.04% | 223 |
|
2019
Q1 | $411K | Hold |
6,986
| – | – | 0.04% | 207 |
|
2018
Q4 | $334K | Hold |
6,986
| – | – | 0.04% | 216 |
|
2018
Q3 | $437K | Hold |
6,986
| – | – | 0.05% | 211 |
|
2018
Q2 | $454K | Hold |
6,986
| – | – | 0.05% | 203 |
|
2018
Q1 | $442K | Hold |
6,986
| – | – | 0.05% | 205 |
|
2017
Q4 | $498K | Hold |
6,986
| – | – | 0.05% | 198 |
|
2017
Q3 | $441K | Hold |
6,986
| – | – | 0.05% | 205 |
|
2017
Q2 | $434K | Sell |
6,986
-95
| -1% | -$5.9K | 0.05% | 203 |
|
2017
Q1 | $460K | Sell |
7,081
-99
| -1% | -$6.43K | 0.06% | 191 |
|
2016
Q4 | $429K | Sell |
7,180
-1,625
| -18% | -$97.1K | 0.06% | 194 |
|
2016
Q3 | $505K | Hold |
8,805
| – | – | 0.07% | 184 |
|
2016
Q2 | $489K | Sell |
8,805
-116
| -1% | -$6.44K | 0.06% | 180 |
|
2016
Q1 | $415K | Sell |
8,921
-2,721
| -23% | -$127K | 0.05% | 189 |
|
2015
Q4 | $553K | Sell |
11,642
-266
| -2% | -$12.6K | 0.08% | 168 |
|
2015
Q3 | $569K | Sell |
11,908
-300
| -2% | -$14.3K | 0.08% | 172 |
|
2015
Q2 | $659K | Sell |
12,208
-975
| -7% | -$52.6K | 0.08% | 174 |
|
2015
Q1 | $616K | Sell |
13,183
-122
| -0.9% | -$5.7K | 0.08% | 183 |
|
2014
Q4 | $542K | Buy |
+13,305
| New | +$542K | 0.07% | 192 |
|