CIBC Asset Management’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 |
-5,352
| Closed | -$293K | – | 1323 |
|
2022
Q2 | $293K | Sell |
5,352
-391
| -7% | -$21.4K | ﹤0.01% | 893 |
|
2022
Q1 | $280K | Hold |
5,743
| – | – | ﹤0.01% | 1110 |
|
2021
Q4 | $240K | Buy |
5,743
+478
| +9% | +$20K | ﹤0.01% | 1247 |
|
2021
Q3 | $224K | Buy |
5,265
+497
| +10% | +$21.1K | ﹤0.01% | 1271 |
|
2021
Q2 | $237K | Buy |
4,768
+7
| +0.1% | +$348 | ﹤0.01% | 1159 |
|
2021
Q1 | $257K | Buy |
4,761
+103
| +2% | +$5.56K | ﹤0.01% | 1052 |
|
2020
Q4 | $241K | Hold |
4,658
| – | – | ﹤0.01% | 1018 |
|
2020
Q3 | $203K | Buy |
+4,658
| New | +$203K | ﹤0.01% | 1005 |
|
2020
Q1 | – | Sell |
-6,269
| Closed | -$343K | – | 1177 |
|
2019
Q4 | $343K | Sell |
6,269
-193
| -3% | -$10.6K | ﹤0.01% | 827 |
|
2019
Q3 | $311K | Sell |
6,462
-400
| -6% | -$19.3K | ﹤0.01% | 828 |
|
2019
Q2 | $339K | Buy |
6,862
+245
| +4% | +$12.1K | ﹤0.01% | 810 |
|
2019
Q1 | $389K | Buy |
6,617
+501
| +8% | +$29.5K | ﹤0.01% | 772 |
|
2018
Q4 | $293K | Sell |
6,116
-51
| -0.8% | -$2.44K | ﹤0.01% | 788 |
|
2018
Q3 | $386K | Sell |
6,167
-38
| -0.6% | -$2.38K | ﹤0.01% | 776 |
|
2018
Q2 | $404K | Buy |
+6,205
| New | +$404K | ﹤0.01% | 767 |
|