Daiwa Securities 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
Q2 | – | Sell |
-44,555
| Closed | -$2.17M | – | 1458 |
|
|
2022
Q1 | $2.17M | Sell |
44,555
-5,820
| -12% | -$283K | 0.01% | 472 |
|
|
2021
Q4 | $2.1M | Sell |
50,375
-210
| -0.4% | -$8.77K | 0.01% | 498 |
|
|
2021
Q3 | $2.15M | Buy |
50,585
+16,895
| +50% | +$719K | 0.01% | 458 |
|
|
2021
Q2 | $1.67M | Sell |
33,690
-2,550
| -7% | -$127K | 0.01% | 503 |
|
|
2021
Q1 | $1.96M | Buy |
36,240
+4,095
| +13% | +$221K | 0.01% | 428 |
|
|
2020
Q4 | $1.67M | Buy |
32,145
+27,045
| +530% | +$1.4M | 0.01% | 443 |
|
|
2020
Q3 | $222K | Buy |
5,100
+400
| +9% | +$17.4K | ﹤0.01% | 849 |
|
|
2020
Q2 | $154K | Hold |
4,700
| – | – | ﹤0.01% | 798 |
|
|
2020
Q1 | $154K | Hold |
4,700
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $257K | Hold |
4,700
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $226K | Buy |
4,700
+400
| +9% | +$19.2K | ﹤0.01% | 843 |
|
|
2019
Q2 | $213K | Hold |
4,300
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $253K | Hold |
4,300
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $206K | Hold |
4,300
| – | – | ﹤0.01% | 814 |
|
|
2018
Q3 | $269K | Hold |
4,300
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $280K | Buy |
4,300
+300
| +8% | +$19.5K | ﹤0.01% | 800 |
|
|
2018
Q1 | $253K | Hold |
4,000
| – | – | ﹤0.01% | 792 |
|
|
2017
Q4 | $285K | Buy |
4,000
+500
| +14% | +$35.6K | ﹤0.01% | 770 |
|
|
2017
Q3 | $221K | Hold |
3,500
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $217K | Hold |
3,500
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $228K | Sell |
3,500
-1,000
| -22% | -$65.1K | ﹤0.01% | 753 |
|
|
2016
Q4 | $269K | Sell |
4,500
-900
| -17% | -$53.8K | ﹤0.01% | 680 |
|
|
2016
Q3 | $310K | Buy |
5,400
+2,500
| +86% | +$144K | ﹤0.01% | 594 |
|
|
2016
Q2 | $161K | Hold |
2,900
| – | – | ﹤0.01% | 714 |
|
|
2016
Q1 | $135K | Hold |
2,900
| – | – | ﹤0.01% | 752 |
|
|
2015
Q4 | $138K | Hold |
2,900
| – | – | ﹤0.01% | 754 |
|
|
2015
Q3 | $139K | Buy |
+2,900
| New | +$139K | ﹤0.01% | 748 |
|