Charles Schwab’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 |
-986,551
| Closed | -$54M | – | 3604 |
|
|
2022
Q2 | $54M | Sell |
986,551
-11,298
| -1% | -$619K | 0.02% | 705 |
|
|
2022
Q1 | $48.6M | Buy |
997,849
+31,468
| +3% | +$1.53M | 0.01% | 889 |
|
|
2021
Q4 | $40.3M | Buy |
966,381
+10,184
| +1% | +$425K | 0.01% | 1055 |
|
|
2021
Q3 | $40.7M | Buy |
956,197
+317,357
| +50% | +$13.5M | 0.01% | 1020 |
|
|
2021
Q2 | $31.7M | Buy |
638,840
+22,560
| +4% | +$1.12M | 0.01% | 1199 |
|
|
2021
Q1 | $33.3M | Buy |
616,280
+6,454
| +1% | +$349K | 0.01% | 1119 |
|
|
2020
Q4 | $31.6M | Buy |
609,826
+18,110
| +3% | +$939K | 0.01% | 1062 |
|
|
2020
Q3 | $25.8M | Sell |
591,716
-28,298
| -5% | -$1.23M | 0.01% | 1038 |
|
|
2020
Q2 | $25.7M | Buy |
620,014
+2,833
| +0.5% | +$117K | 0.01% | 998 |
|
|
2020
Q1 | $20.3M | Buy |
617,181
+18,209
| +3% | +$598K | 0.01% | 1007 |
|
|
2019
Q4 | $32.8M | Buy |
598,972
+12,717
| +2% | +$695K | 0.02% | 891 |
|
|
2019
Q3 | $28.2M | Buy |
586,255
+12,606
| +2% | +$606K | 0.02% | 930 |
|
|
2019
Q2 | $28.4M | Buy |
573,649
+2,002
| +0.4% | +$99K | 0.02% | 906 |
|
|
2019
Q1 | $33.6M | Sell |
571,647
-128,103
| -18% | -$7.54M | 0.02% | 782 |
|
|
2018
Q4 | $33.5M | Buy |
699,750
+34,579
| +5% | +$1.66M | 0.03% | 639 |
|
|
2018
Q3 | $41.6M | Buy |
665,171
+64,845
| +11% | +$4.06M | 0.03% | 627 |
|
|
2018
Q2 | $39.1M | Buy |
600,326
+24,390
| +4% | +$1.59M | 0.03% | 617 |
|
|
2018
Q1 | $36.5M | Sell |
575,936
-15,971
| -3% | -$1.01M | 0.03% | 625 |
|
|
2017
Q4 | $42.2M | Sell |
591,907
-10,567
| -2% | -$753K | 0.03% | 535 |
|
|
2017
Q3 | $38M | Sell |
602,474
-58,562
| -9% | -$3.69M | 0.03% | 529 |
|
|
2017
Q2 | $41M | Buy |
661,036
+74,017
| +13% | +$4.59M | 0.04% | 469 |
|
|
2017
Q1 | $38.2M | Buy |
587,019
+116,419
| +25% | +$7.57M | 0.04% | 474 |
|
|
2016
Q4 | $28.1M | Buy |
470,600
+71,870
| +18% | +$4.29M | 0.03% | 553 |
|
|
2016
Q3 | $22.9M | Buy |
398,730
+10,500
| +3% | +$602K | 0.03% | 609 |
|
|
2016
Q2 | $21.5M | Buy |
388,230
+41,100
| +12% | +$2.28M | 0.03% | 592 |
|
|
2016
Q1 | $16.2M | Buy |
347,130
+2,153
| +0.6% | +$100K | 0.02% | 742 |
|
|
2015
Q4 | $16.4M | Buy |
344,977
+22,719
| +7% | +$1.08M | 0.02% | 696 |
|
|
2015
Q3 | $15.4M | Buy |
322,258
+17,054
| +6% | +$815K | 0.02% | 686 |
|
|
2015
Q2 | $16.5M | Buy |
305,204
+16,329
| +6% | +$881K | 0.02% | 669 |
|
|
2015
Q1 | $13.5M | Buy |
288,875
+86,717
| +43% | +$4.05M | 0.02% | 791 |
|
|
2014
Q4 | $8.24M | Buy |
+202,158
| New | +$8.24M | 0.01% | 1036 |
|