Brown Advisory Securities’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 |
-19,164
| Closed | -$815K | – | 250 |
|
|
2021
Q3 | $815K | Hold |
19,164
| – | – | 0.24% | 90 |
|
|
2021
Q2 | $952K | Hold |
19,164
| – | – | 0.15% | 93 |
|
|
2021
Q1 | $1.04M | Hold |
19,164
| – | – | 0.18% | 90 |
|
|
2020
Q4 | $993K | Hold |
19,164
| – | – | 0.17% | 88 |
|
|
2020
Q3 | $835K | Sell |
19,164
-1,750
| -8% | -$76.3K | 0.17% | 88 |
|
|
2020
Q2 | $858K | Hold |
20,914
| – | – | 0.18% | 87 |
|
|
2020
Q1 | $691K | Sell |
20,914
-4,932
| -19% | -$163K | 0.18% | 99 |
|
|
2019
Q4 | $1.41M | Buy |
+25,846
| New | +$1.41M | 0.34% | 70 |
|