Bradley Foster & Sargent’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 |
-4,868
| Closed | -$267K | – | 445 |
|
|
2022
Q2 | $267K | Buy |
4,868
+233
| +5% | +$12.8K | 0.01% | 396 |
|
|
2022
Q1 | $226K | Sell |
4,635
-424
| -8% | -$20.7K | ﹤0.01% | 441 |
|
|
2021
Q4 | $211K | Sell |
5,059
-170
| -3% | -$7.09K | ﹤0.01% | 431 |
|
|
2021
Q3 | $222K | Hold |
5,229
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $260K | Sell |
5,229
-9
| -0.2% | -$448 | 0.01% | 367 |
|
|
2021
Q1 | $283K | Sell |
5,238
-414
| -7% | -$22.4K | 0.01% | 340 |
|
|
2020
Q4 | $293K | Sell |
5,652
-166
| -3% | -$8.61K | 0.01% | 335 |
|
|
2020
Q3 | $254K | Buy |
+5,818
| New | +$254K | 0.01% | 324 |
|
|
2020
Q1 | $258K | Sell |
7,844
-142
| -2% | -$4.67K | 0.01% | 297 |
|
|
2019
Q4 | $437K | Buy |
7,986
+108
| +1% | +$5.91K | 0.01% | 279 |
|
|
2019
Q3 | $379K | Hold |
7,878
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $389K | Sell |
7,878
-166
| -2% | -$8.2K | 0.01% | 279 |
|
|
2019
Q1 | $473K | Sell |
8,044
-366
| -4% | -$21.5K | 0.02% | 268 |
|
|
2018
Q4 | $403K | Sell |
8,410
-266
| -3% | -$12.7K | 0.02% | 275 |
|
|
2018
Q3 | $543K | Hold |
8,676
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $564K | Sell |
8,676
-20
| -0.2% | -$1.3K | 0.02% | 266 |
|
|
2018
Q1 | $551K | Hold |
8,696
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $620K | Sell |
8,696
-1,314
| -13% | -$93.7K | 0.02% | 255 |
|
|
2017
Q3 | $631K | Sell |
10,010
-222
| -2% | -$14K | 0.02% | 250 |
|
|
2017
Q2 | $635K | Sell |
10,232
-557
| -5% | -$34.6K | 0.03% | 242 |
|
|
2017
Q1 | $701K | Sell |
10,789
-99
| -0.9% | -$6.43K | 0.03% | 228 |
|
|
2016
Q4 | $650K | Buy |
10,888
+1,353
| +14% | +$80.8K | 0.03% | 236 |
|
|
2016
Q3 | $547K | Sell |
9,535
-16
| -0.2% | -$918 | 0.02% | 244 |
|
|
2016
Q2 | $530K | Sell |
9,551
-2,012
| -17% | -$112K | 0.02% | 243 |
|
|
2016
Q1 | $538K | Sell |
11,563
-630
| -5% | -$29.3K | 0.03% | 240 |
|
|
2015
Q4 | $579K | Sell |
12,193
-1,563
| -11% | -$74.2K | 0.03% | 229 |
|
|
2015
Q3 | $657K | Sell |
13,756
-961
| -7% | -$45.9K | 0.03% | 221 |
|
|
2015
Q2 | $794K | Sell |
14,717
-1,678
| -10% | -$90.5K | 0.04% | 217 |
|
|
2015
Q1 | $767K | Sell |
16,395
-29,975
| -65% | -$1.4M | 0.04% | 219 |
|
|
2014
Q4 | $1.89M | Buy |
+46,370
| New | +$1.89M | 0.09% | 150 |
|