Candriam SCA’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 |
-132,212
| Closed | -$7.24M | – | 909 |
|
2022
Q2 | $7.24M | Buy |
+132,212
| New | +$7.24M | 0.06% | 275 |
|
2019
Q2 | – | Sell |
-62,744
| Closed | -$3.69M | – | 845 |
|
2019
Q1 | $3.69M | Sell |
62,744
-1,823
| -3% | -$107K | 0.05% | 381 |
|
2018
Q4 | $3.09M | Sell |
64,567
-9,015
| -12% | -$432K | 0.05% | 369 |
|
2018
Q3 | $4.6M | Buy |
73,582
+62,961
| +593% | +$3.94M | 0.06% | 334 |
|
2018
Q2 | $691K | Hold |
10,621
| – | – | 0.01% | 662 |
|
2018
Q1 | $673K | Sell |
10,621
-6,939
| -40% | -$440K | 0.01% | 642 |
|
2017
Q4 | $1.25M | Hold |
17,560
| – | – | 0.02% | 545 |
|
2017
Q3 | $1.11M | Buy |
17,560
+7,000
| +66% | +$442K | 0.02% | 551 |
|
2017
Q2 | $655K | Hold |
10,560
| – | – | 0.01% | 633 |
|
2017
Q1 | $687K | Sell |
10,560
-70
| -0.7% | -$4.55K | 0.01% | 614 |
|
2016
Q4 | $634K | Buy |
10,630
+71
| +0.7% | +$4.24K | 0.01% | 586 |
|
2016
Q3 | $606K | Buy |
10,559
+2,869
| +37% | +$165K | 0.01% | 572 |
|
2016
Q2 | $427K | Buy |
7,690
+1,768
| +30% | +$98.2K | 0.01% | 580 |
|
2016
Q1 | $274K | Buy |
+5,922
| New | +$274K | 0.01% | 605 |
|
2015
Q4 | – | Sell |
-8,112
| Closed | -$388K | – | 641 |
|
2015
Q3 | $388K | Hold |
8,112
| – | – | 0.01% | 558 |
|
2015
Q2 | $438K | Sell |
8,112
-1
| -0% | -$54 | 0.01% | 548 |
|
2015
Q1 | $379K | Hold |
8,113
| – | – | 0.01% | 574 |
|
2014
Q4 | $331K | Buy |
+8,113
| New | +$331K | 0.01% | 562 |
|