CC
CDK
Clearline Capital’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-388,264
| Closed | -$21.3M | – | 166 |
|
|
2022
Q2 | $21.3M | Sell |
388,264
-47,698
| -11% | -$2.61M | 2.75% | 7 |
|
|
2022
Q1 | $21.2M | Sell |
435,962
-40,373
| -8% | -$1.97M | 2.44% | 9 |
|
|
2021
Q4 | $19.9M | Buy |
476,335
+387,569
| +437% | +$16.2M | 2.19% | 8 |
|
|
2021
Q3 | $3.78M | Buy |
+88,766
| New | +$3.78M | 0.36% | 61 |
|
|
2019
Q1 | – | Sell |
-26,497
| Closed | -$1.27M | – | 61 |
|
|
2018
Q4 | $1.27M | Buy |
+26,497
| New | +$1.27M | 0.87% | 36 |
|