Canada Life’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-73,764
Closed -$4.04M 2428
2022
Q2
$4.04M Buy
73,764
+8,288
+13% +$448K 0.01% 783
2022
Q1
$3.28M Buy
65,476
+4,841
+8% +$217K 0.01% 932
2021
Q4
$2.53M Buy
60,635
+2,313
+4% +$97.1K 0.01% 1071
2021
Q3
$2.5M Buy
58,322
+10,033
+21% +$452K 0.01% 1038
2021
Q2
$2.4M Buy
48,289
+259
+0.5% +$13.7K 0.01% 1038
2021
Q1
$2.59M Sell
48,030
-4,288
-8% -$222K 0.01% 970
2020
Q4
$2.71M Sell
52,318
-55,515
-51% -$2.63M 0.01% 981
2020
Q3
$4.7M Sell
107,833
-24,629
-19% -$1.09M 0.01% 737
2020
Q2
$5.47M Sell
132,462
-3,613
-3% -$139K 0.01% 659
2020
Q1
$4.48M Buy
136,075
+750
+0.6% +$35.8K 0.01% 658
2019
Q4
$7.34M Buy
135,325
+35
+0% +$1.8K 0.02% 636
2019
Q3
$6.5M Sell
135,290
-3,591
-3% -$172K 0.02% 620
2019
Q2
$6.86M Buy
138,881
+19,849
+17% +$1.06M 0.02% 648
2019
Q1
$6.99M Sell
119,032
-4,800
-4% -$262K 0.02% 570
2018
Q4
$5.57M Buy
123,832
+4,058
+3% +$214K 0.02% 621
2018
Q3
$7.5M Sell
119,774
-9,656
-7% -$612K 0.02% 583
2018
Q2
$8.42M Sell
129,430
-373
-0.3% -$24.1K 0.02% 583
2018
Q1
$8.23M Sell
129,803
-9,580
-7% -$671K 0.02% 582
2017
Q4
$9.93M Buy
139,383
+87
+0.1% +$5.84K 0.02% 533
2017
Q3
$8.84M Sell
139,296
-8,547
-6% -$538K 0.02% 558
2017
Q2
$9.17M Buy
147,843
+1,985
+1% +$124K 0.02% 539
2017
Q1
$9.47M Sell
145,858
-3,090
-2% -$198K 0.03% 504
2016
Q4
$8.9M Sell
148,948
-5,072
-3% -$290K 0.03% 512
2016
Q3
$8.83M Buy
154,020
+859
+0.6% +$49.4K 0.03% 521
2016
Q2
$8.49M Buy
153,161
+76,548
+100% +$3.95M 0.03% 518
2016
Q1
$3.56M Buy
76,613
+2,124
+3% +$94.6K 0.01% 658
2015
Q4
$3.54M Hold
74,489
0.01% 650
2015
Q3
$3.57M Buy
74,489
+10,272
+16% +$521K 0.01% 635
2015
Q2
$3.46M Buy
64,217
+4,705
+8% +$241K 0.01% 714
2015
Q1
$2.77M Sell
59,512
-6,638
-10% -$303K 0.01% 744
2014
Q4
$2.69M Buy
+66,150
New +$2.34M 0.01% 733

Other funds holding CDK