Boston Partners’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-187,918
| Closed | -$8M | – | 722 |
|
|
2021
Q3 | $8M | Sell |
187,918
-7,272
| -4% | -$309K | 0.01% | 372 |
|
|
2021
Q2 | $9.7M | Sell |
195,190
-8,382
| -4% | -$417K | 0.01% | 363 |
|
|
2021
Q1 | $11M | Sell |
203,572
-6,927
| -3% | -$374K | 0.01% | 361 |
|
|
2020
Q4 | $10.9M | Sell |
210,499
-7,017
| -3% | -$364K | 0.02% | 336 |
|
|
2020
Q3 | $9.48M | Sell |
217,516
-94,938
| -30% | -$4.14M | 0.02% | 340 |
|
|
2020
Q2 | $12.9M | Sell |
312,454
-4,274,996
| -93% | -$177M | 0.02% | 320 |
|
|
2020
Q1 | $151M | Sell |
4,587,450
-539,686
| -11% | -$17.7M | 0.3% | 102 |
|
|
2019
Q4 | $280M | Sell |
5,127,136
-79,389
| -2% | -$4.34M | 0.37% | 84 |
|
|
2019
Q3 | $250M | Buy |
5,206,525
+1,911,327
| +58% | +$91.9M | 0.34% | 96 |
|
|
2019
Q2 | $163M | Buy |
3,295,198
+199,298
| +6% | +$9.85M | 0.21% | 143 |
|
|
2019
Q1 | $182M | Sell |
3,095,900
-121,924
| -4% | -$7.17M | 0.24% | 130 |
|
|
2018
Q4 | $154M | Buy |
3,217,824
+144,881
| +5% | +$6.94M | 0.22% | 131 |
|
|
2018
Q3 | $192M | Buy |
3,072,943
+672,724
| +28% | +$42.1M | 0.22% | 127 |
|
|
2018
Q2 | $156M | Buy |
+2,400,219
| New | +$156M | 0.19% | 145 |
|