Citigroup’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 |
-129,536
| Closed | -$7.09M | – | 5867 |
|
|
2022
Q2 | $7.09M | Buy |
129,536
+48,700
| +60% | +$2.67M | 0.01% | 960 |
|
|
2022
Q1 | $3.94M | Buy |
80,836
+2,202
| +3% | +$107K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $3.28M | Buy |
78,634
+54,678
| +228% | +$2.28M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $1.02M | Sell |
23,956
-68,194
| -74% | -$2.9M | ﹤0.01% | 2381 |
|
|
2021
Q2 | $4.58M | Buy |
92,150
+31,613
| +52% | +$1.57M | ﹤0.01% | 1486 |
|
|
2021
Q1 | $3.27M | Sell |
60,537
-47,619
| -44% | -$2.57M | ﹤0.01% | 1622 |
|
|
2020
Q4 | $5.6M | Buy |
108,156
+22,333
| +26% | +$1.16M | ﹤0.01% | 1199 |
|
|
2020
Q3 | $3.74M | Buy |
85,823
+7,769
| +10% | +$339K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $3.23M | Sell |
78,054
-23,071
| -23% | -$956K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $3.32M | Sell |
101,125
-80,104
| -44% | -$2.63M | ﹤0.01% | 1139 |
|
|
2019
Q4 | $9.91M | Buy |
181,229
+64,211
| +55% | +$3.51M | 0.01% | 867 |
|
|
2019
Q3 | $5.63M | Sell |
117,018
-18,700
| -14% | -$899K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $6.71M | Sell |
135,718
-96,923
| -42% | -$4.79M | 0.01% | 1001 |
|
|
2019
Q1 | $13.7M | Buy |
232,641
+68,909
| +42% | +$4.05M | 0.01% | 596 |
|
|
2018
Q4 | $7.84M | Sell |
163,732
-56,058
| -26% | -$2.68M | 0.01% | 799 |
|
|
2018
Q3 | $13.8M | Buy |
219,790
+42,449
| +24% | +$2.66M | 0.01% | 591 |
|
|
2018
Q2 | $11.5M | Sell |
177,341
-35,953
| -17% | -$2.34M | 0.01% | 684 |
|
|
2018
Q1 | $13.5M | Sell |
213,294
-20,465
| -9% | -$1.3M | 0.01% | 582 |
|
|
2017
Q4 | $16.7M | Sell |
233,759
-31,817
| -12% | -$2.27M | 0.01% | 489 |
|
|
2017
Q3 | $16.8M | Buy |
265,576
+107,967
| +69% | +$6.81M | 0.01% | 497 |
|
|
2017
Q2 | $9.78M | Buy |
157,609
+81,618
| +107% | +$5.07M | 0.01% | 638 |
|
|
2017
Q1 | $4.94M | Buy |
75,991
+23,683
| +45% | +$1.54M | ﹤0.01% | 929 |
|
|
2016
Q4 | $3.12M | Sell |
52,308
-11,919
| -19% | -$711K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $3.68M | Buy |
64,227
+36,632
| +133% | +$2.1M | ﹤0.01% | 1050 |
|
|
2016
Q2 | $1.53M | Sell |
27,595
-789
| -3% | -$43.8K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1.32M | Buy |
28,384
+2,313
| +9% | +$108K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $1.24M | Buy |
26,071
+8,106
| +45% | +$385K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $858K | Sell |
17,965
-25,313
| -58% | -$1.21M | ﹤0.01% | 1838 |
|
|
2015
Q2 | $2.34M | Buy |
43,278
+1,986
| +5% | +$107K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $1.93M | Sell |
41,292
-9,781
| -19% | -$458K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $2.08M | Sell |
51,073
-714,020
| -93% | -$29.1M | ﹤0.01% | 1255 |
|
|
2014
Q3 | $23.4M | Buy |
+765,093
| New | +$23.4M | 0.02% | 320 |
|