Clifford Capital Partners’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 |
-133,600
| Closed | -$7.32M | – | 47 |
|
|
2022
Q2 | $7.32M | Sell |
133,600
-65,835
| -33% | -$3.61M | 2.93% | 19 |
|
|
2022
Q1 | $9.71M | Buy |
199,435
+55,352
| +38% | +$2.69M | 5.24% | 1 |
|
|
2021
Q4 | $6.01M | Buy |
144,083
+23,069
| +19% | +$963K | 4.49% | 3 |
|
|
2021
Q3 | $5.15M | Buy |
121,014
+39,872
| +49% | +$1.7M | 4.72% | 3 |
|
|
2021
Q2 | $4.03M | Buy |
81,142
+4,341
| +6% | +$216K | 3.77% | 6 |
|
|
2021
Q1 | $4.15M | Sell |
76,801
-135,845
| -64% | -$7.34M | 4.32% | 4 |
|
|
2020
Q4 | $11M | Buy |
212,646
+24,871
| +13% | +$1.29M | 4.31% | 5 |
|
|
2020
Q3 | $8.19M | Buy |
187,775
+16,099
| +9% | +$702K | 3.96% | 4 |
|
|
2020
Q2 | $7.11M | Buy |
171,676
+398
| +0.2% | +$16.5K | 3.67% | 8 |
|
|
2020
Q1 | $5.63M | Buy |
171,278
+9,647
| +6% | +$317K | 3.62% | 11 |
|
|
2019
Q4 | $8.84M | Sell |
161,631
-59
| -0% | -$3.23K | 4.04% | 2 |
|
|
2019
Q3 | $7.78M | Buy |
161,690
+733
| +0.5% | +$35.3K | 3.75% | 5 |
|
|
2019
Q2 | $7.96M | Buy |
160,957
+26,537
| +20% | +$1.31M | 3.84% | 6 |
|
|
2019
Q1 | $7.91M | Buy |
134,420
+2,457
| +2% | +$145K | 3.92% | 7 |
|
|
2018
Q4 | $6.32M | Buy |
+131,963
| New | +$6.32M | 3.76% | 9 |
|