Capital Fund Management (CFM)’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
Q2 | – | Sell |
-12,489
| Closed | -$608K | – | 992 |
|
|
2022
Q1 | $608K | Sell |
12,489
-1,355
| -10% | -$66K | 0.01% | 522 |
|
|
2021
Q4 | $578K | Sell |
13,844
-4,264
| -24% | -$178K | ﹤0.01% | 500 |
|
|
2021
Q3 | $770K | Buy |
18,108
+3,584
| +25% | +$152K | 0.01% | 451 |
|
|
2021
Q2 | $722K | Buy |
14,524
+3,634
| +33% | +$181K | 0.01% | 472 |
|
|
2021
Q1 | $589K | Buy |
+10,890
| New | +$589K | 0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-90,588
| Closed | -$4.34M | – | 1228 |
|
|
2018
Q4 | $4.34M | Sell |
90,588
-80,000
| -47% | -$3.83M | 0.04% | 225 |
|
|
2018
Q3 | $10.7M | Buy |
170,588
+17,700
| +12% | +$1.11M | 0.06% | 171 |
|
|
2018
Q2 | $9.95M | Buy |
152,888
+138,400
| +955% | +$9M | 0.05% | 191 |
|
|
2018
Q1 | $918K | Sell |
14,488
-155,906
| -91% | -$9.88M | 0.01% | 582 |
|
|
2017
Q4 | $12.1M | Sell |
170,394
-11,305
| -6% | -$806K | 0.07% | 144 |
|
|
2017
Q3 | $11.5M | Sell |
181,699
-186,228
| -51% | -$11.7M | 0.08% | 124 |
|
|
2017
Q2 | $22.8M | Buy |
367,927
+118,016
| +47% | +$7.32M | 0.18% | 65 |
|
|
2017
Q1 | $16.2M | Buy |
249,911
+235,977
| +1,694% | +$15.3M | 0.14% | 90 |
|
|
2016
Q4 | $832K | Buy |
+13,934
| New | +$832K | 0.01% | 592 |
|