CAPTRUST Financial Advisors’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,796
| Closed | -$153K | – | 4628 |
|
|
2022
Q2 | $153K | Sell |
2,796
-1,478
| -35% | -$80.9K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $208K | Buy |
4,274
+580
| +16% | +$28.2K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $154K | Buy |
3,694
+158
| +4% | +$6.59K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $150K | Buy |
3,536
+913
| +35% | +$38.7K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $130K | Sell |
2,623
-135
| -5% | -$6.69K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $149K | Buy |
2,758
+417
| +18% | +$22.5K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $121K | Buy |
2,341
+10
| +0.4% | +$517 | ﹤0.01% | 1416 |
|
|
2020
Q3 | $103K | Buy |
2,331
+188
| +9% | +$8.31K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $88K | Sell |
2,143
-133
| -6% | -$5.46K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $69K | Buy |
+2,276
| New | +$69K | ﹤0.01% | 1271 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$6K | – | 1961 |
|
|
2019
Q3 | $6K | Sell |
120
-66
| -35% | -$3.3K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $9K | Sell |
186
-200
| -52% | -$9.68K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $23K | Buy |
386
+81
| +27% | +$4.83K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $15K | Hold |
305
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $19K | Buy |
305
+39
| +15% | +$2.43K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $17K | Hold |
266
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q1 | $17K | Hold |
266
| – | – | ﹤0.01% | 891 |
|
|
2017
Q4 | $19K | Buy |
+266
| New | +$19K | ﹤0.01% | 808 |
|