Citizens Financial Group’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 |
-5,985
| Closed | -$328K | – | 439 |
|
|
2022
Q2 | $328K | Sell |
5,985
-230
| -4% | -$12.6K | 0.01% | 328 |
|
|
2022
Q1 | $303K | Sell |
6,215
-207
| -3% | -$10.1K | 0.01% | 361 |
|
|
2021
Q4 | $268K | Hold |
6,422
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $273K | Sell |
6,422
-511
| -7% | -$21.7K | 0.01% | 380 |
|
|
2021
Q2 | $344K | Sell |
6,933
-280
| -4% | -$13.9K | 0.01% | 283 |
|
|
2021
Q1 | $390K | Hold |
7,213
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $374K | Sell |
7,213
-33
| -0.5% | -$1.71K | 0.02% | 215 |
|
|
2020
Q3 | $316K | Sell |
7,246
-501
| -6% | -$21.8K | 0.02% | 207 |
|
|
2020
Q2 | $321K | Hold |
7,747
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $254K | Buy |
7,747
+459
| +6% | +$15K | 0.02% | 238 |
|
|
2019
Q4 | $398K | Buy |
7,288
+42
| +0.6% | +$2.29K | 0.03% | 195 |
|
|
2019
Q3 | $348K | Hold |
7,246
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $358K | Hold |
7,246
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $426K | Sell |
7,246
-349
| -5% | -$20.5K | 0.03% | 179 |
|
|
2018
Q4 | $364K | Sell |
7,595
-274
| -3% | -$13.1K | 0.03% | 165 |
|
|
2018
Q3 | $492K | Sell |
7,869
-41
| -0.5% | -$2.56K | 0.04% | 161 |
|
|
2018
Q2 | $515K | Sell |
7,910
-1,882
| -19% | -$123K | 0.04% | 159 |
|
|
2018
Q1 | $620K | Sell |
9,792
-554
| -5% | -$35.1K | 0.05% | 148 |
|
|
2017
Q4 | $737K | Sell |
10,346
-150
| -1% | -$10.7K | 0.06% | 140 |
|
|
2017
Q3 | $662K | Sell |
10,496
-865
| -8% | -$54.6K | 0.06% | 142 |
|
|
2017
Q2 | $705K | Hold |
11,361
| – | – | 0.06% | 137 |
|
|
2017
Q1 | $739K | Sell |
11,361
-66
| -0.6% | -$4.29K | 0.07% | 131 |
|
|
2016
Q4 | $682K | Sell |
11,427
-210
| -2% | -$12.5K | 0.07% | 137 |
|
|
2016
Q3 | $668K | Sell |
11,637
-331
| -3% | -$19K | 0.06% | 144 |
|
|
2016
Q2 | $664K | Sell |
11,968
-108
| -0.9% | -$5.99K | 0.06% | 146 |
|
|
2016
Q1 | $562K | Sell |
12,076
-1,377
| -10% | -$64.1K | 0.05% | 157 |
|
|
2015
Q4 | $642K | Buy |
+13,453
| New | +$642K | 0.06% | 144 |
|