Canada Life’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 |
-73,764
| Closed | -$4.04M | – | 2428 |
|
|
2022
Q2 | $4.04M | Buy |
73,764
+8,288
| +13% | +$454K | 0.01% | 783 |
|
|
2022
Q1 | $3.28M | Buy |
65,476
+4,841
| +8% | +$242K | 0.01% | 932 |
|
|
2021
Q4 | $2.53M | Buy |
60,635
+2,313
| +4% | +$96.5K | 0.01% | 1071 |
|
|
2021
Q3 | $2.5M | Buy |
58,322
+10,033
| +21% | +$430K | 0.01% | 1038 |
|
|
2021
Q2 | $2.4M | Buy |
48,289
+259
| +0.5% | +$12.9K | 0.01% | 1038 |
|
|
2021
Q1 | $2.59M | Sell |
48,030
-4,288
| -8% | -$231K | 0.01% | 970 |
|
|
2020
Q4 | $2.71M | Sell |
52,318
-55,515
| -51% | -$2.88M | 0.01% | 981 |
|
|
2020
Q3 | $4.7M | Sell |
107,833
-24,629
| -19% | -$1.07M | 0.01% | 737 |
|
|
2020
Q2 | $5.47M | Sell |
132,462
-3,613
| -3% | -$149K | 0.01% | 659 |
|
|
2020
Q1 | $4.48M | Buy |
136,075
+750
| +0.6% | +$24.7K | 0.01% | 658 |
|
|
2019
Q4 | $7.35M | Buy |
135,325
+35
| +0% | +$1.9K | 0.02% | 636 |
|
|
2019
Q3 | $6.51M | Sell |
135,290
-3,591
| -3% | -$173K | 0.02% | 620 |
|
|
2019
Q2 | $6.86M | Buy |
138,881
+19,849
| +17% | +$980K | 0.02% | 648 |
|
|
2019
Q1 | $6.99M | Sell |
119,032
-4,800
| -4% | -$282K | 0.02% | 570 |
|
|
2018
Q4 | $5.57M | Buy |
123,832
+4,058
| +3% | +$182K | 0.02% | 621 |
|
|
2018
Q3 | $7.5M | Sell |
119,774
-9,656
| -7% | -$604K | 0.02% | 583 |
|
|
2018
Q2 | $8.42M | Sell |
129,430
-373
| -0.3% | -$24.3K | 0.02% | 583 |
|
|
2018
Q1 | $8.23M | Sell |
129,803
-9,580
| -7% | -$607K | 0.02% | 582 |
|
|
2017
Q4 | $9.93M | Buy |
139,383
+87
| +0.1% | +$6.2K | 0.02% | 533 |
|
|
2017
Q3 | $8.84M | Sell |
139,296
-8,547
| -6% | -$542K | 0.02% | 558 |
|
|
2017
Q2 | $9.17M | Buy |
147,843
+1,985
| +1% | +$123K | 0.02% | 539 |
|
|
2017
Q1 | $9.47M | Sell |
145,858
-3,090
| -2% | -$201K | 0.03% | 504 |
|
|
2016
Q4 | $8.91M | Sell |
148,948
-5,072
| -3% | -$303K | 0.03% | 512 |
|
|
2016
Q3 | $8.83M | Buy |
154,020
+859
| +0.6% | +$49.2K | 0.03% | 521 |
|
|
2016
Q2 | $8.49M | Buy |
153,161
+76,548
| +100% | +$4.24M | 0.03% | 518 |
|
|
2016
Q1 | $3.56M | Buy |
76,613
+2,124
| +3% | +$98.8K | 0.01% | 658 |
|
|
2015
Q4 | $3.54M | Hold |
74,489
| – | – | 0.01% | 650 |
|
|
2015
Q3 | $3.57M | Buy |
74,489
+10,272
| +16% | +$492K | 0.01% | 635 |
|
|
2015
Q2 | $3.46M | Buy |
64,217
+4,705
| +8% | +$254K | 0.01% | 714 |
|
|
2015
Q1 | $2.77M | Sell |
59,512
-6,638
| -10% | -$309K | 0.01% | 744 |
|
|
2014
Q4 | $2.69M | Buy |
+66,150
| New | +$2.69M | 0.01% | 733 |
|