Brown Brothers Harriman & Co’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 |
-15,716
| Closed | -$861K | – | 1616 |
|
|
2022
Q2 | $861K | Buy |
15,716
+50
| +0.3% | +$2.74K | 0.01% | 238 |
|
|
2022
Q1 | $763K | Hold |
15,666
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $654 | Hold |
15,666
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $667 | Hold |
15,666
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $778 | Buy |
15,666
+2,000
| +15% | +$99 | ﹤0.01% | 267 |
|
|
2021
Q1 | $739 | Sell |
13,666
-274
| -2% | -$15 | ﹤0.01% | 259 |
|
|
2020
Q4 | $723K | Hold |
13,940
| – | – | ﹤0.01% | 256 |
|
|
2020
Q3 | $608K | Buy |
13,940
+220
| +2% | +$9.6K | ﹤0.01% | 249 |
|
|
2020
Q2 | $568K | Buy |
13,720
+4,019
| +41% | +$166K | ﹤0.01% | 249 |
|
|
2020
Q1 | $319K | Buy |
9,701
+2,263
| +30% | +$74.4K | ﹤0.01% | 285 |
|
|
2019
Q4 | $407K | Buy |
7,438
+840
| +13% | +$46K | ﹤0.01% | 340 |
|
|
2019
Q3 | $317K | Buy |
6,598
+265
| +4% | +$12.7K | ﹤0.01% | 345 |
|
|
2019
Q2 | $313K | Sell |
6,333
-291
| -4% | -$14.4K | ﹤0.01% | 330 |
|
|
2019
Q1 | $390K | Buy |
6,624
+100
| +2% | +$5.89K | ﹤0.01% | 294 |
|
|
2018
Q4 | $312K | Buy |
6,524
+2,542
| +64% | +$122K | ﹤0.01% | 288 |
|
|
2018
Q3 | $249K | Buy |
3,982
+2,365
| +146% | +$148K | ﹤0.01% | 335 |
|
|
2018
Q2 | $105K | Hold |
1,617
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $102K | Sell |
1,617
-20
| -1% | -$1.26K | ﹤0.01% | 407 |
|
|
2017
Q4 | $117K | Sell |
1,637
-2
| -0.1% | -$143 | ﹤0.01% | 415 |
|
|
2017
Q3 | $103K | Sell |
1,639
-1,194
| -42% | -$75K | ﹤0.01% | 402 |
|
|
2017
Q2 | $176K | Sell |
2,833
-219
| -7% | -$13.6K | ﹤0.01% | 335 |
|
|
2017
Q1 | $198K | Buy |
3,052
+89
| +3% | +$5.77K | ﹤0.01% | 333 |
|
|
2016
Q4 | $177K | Hold |
2,963
| – | – | ﹤0.01% | 322 |
|
|
2016
Q3 | $170K | Hold |
2,963
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $164K | Sell |
2,963
-1,499
| -34% | -$83K | ﹤0.01% | 323 |
|
|
2016
Q1 | $208K | Sell |
4,462
-1,141
| -20% | -$53.2K | ﹤0.01% | 299 |
|
|
2015
Q4 | $266K | Sell |
5,603
-1,847
| -25% | -$87.7K | ﹤0.01% | 294 |
|
|
2015
Q3 | $356K | Sell |
7,450
-3,180
| -30% | -$152K | ﹤0.01% | 271 |
|
|
2015
Q2 | $574K | Sell |
10,630
-6,528
| -38% | -$353K | ﹤0.01% | 237 |
|
|
2015
Q1 | $802K | Sell |
17,158
-8,386
| -33% | -$392K | ﹤0.01% | 216 |
|
|
2014
Q4 | $1.04M | Buy |
+25,544
| New | +$1.04M | ﹤0.01% | 196 |
|