Dimensional Fund Advisors’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 |
-877,652
| Closed | -$48.1M | – | 3590 |
|
|
2022
Q2 | $48.1M | Sell |
877,652
-165,241
| -16% | -$9.05M | 0.02% | 1315 |
|
|
2022
Q1 | $50.8M | Buy |
1,042,893
+126,466
| +14% | +$6.16M | 0.02% | 1400 |
|
|
2021
Q4 | $38.3M | Sell |
916,427
-8,161
| -0.9% | -$341K | 0.01% | 1602 |
|
|
2021
Q3 | $39.3M | Buy |
924,588
+166,017
| +22% | +$7.06M | 0.01% | 1584 |
|
|
2021
Q2 | $37.7M | Buy |
758,571
+84,024
| +12% | +$4.18M | 0.01% | 1663 |
|
|
2021
Q1 | $36.5M | Sell |
674,547
-10,758
| -2% | -$581K | 0.01% | 1676 |
|
|
2020
Q4 | $35.5M | Sell |
685,305
-10,849
| -2% | -$562K | 0.01% | 1644 |
|
|
2020
Q3 | $30.3M | Sell |
696,154
-32,449
| -4% | -$1.41M | 0.01% | 1596 |
|
|
2020
Q2 | $30.2M | Sell |
728,603
-32,305
| -4% | -$1.34M | 0.01% | 1600 |
|
|
2020
Q1 | $25M | Sell |
760,908
-5,847
| -0.8% | -$192K | 0.01% | 1594 |
|
|
2019
Q4 | $41.9M | Sell |
766,755
-9,338
| -1% | -$511K | 0.02% | 1586 |
|
|
2019
Q3 | $37.3M | Buy |
776,093
+7,568
| +1% | +$364K | 0.01% | 1625 |
|
|
2019
Q2 | $38M | Buy |
768,525
+7,922
| +1% | +$392K | 0.01% | 1655 |
|
|
2019
Q1 | $44.7M | Buy |
760,603
+36,449
| +5% | +$2.14M | 0.02% | 1530 |
|
|
2018
Q4 | $34.7M | Buy |
724,154
+177,009
| +32% | +$8.47M | 0.02% | 1611 |
|
|
2018
Q3 | $34.2M | Buy |
547,145
+110,901
| +25% | +$6.94M | 0.01% | 1794 |
|
|
2018
Q2 | $28.4M | Buy |
436,244
+311
| +0.1% | +$20.2K | 0.01% | 1906 |
|
|
2018
Q1 | $27.6M | Buy |
435,933
+7,469
| +2% | +$473K | 0.01% | 1863 |
|
|
2017
Q4 | $30.5M | Sell |
428,464
-3,666
| -0.8% | -$261K | 0.01% | 1808 |
|
|
2017
Q3 | $27.3M | Buy |
432,130
+394
| +0.1% | +$24.9K | 0.01% | 1859 |
|
|
2017
Q2 | $26.8M | Buy |
431,736
+28,232
| +7% | +$1.75M | 0.01% | 1829 |
|
|
2017
Q1 | $26.2M | Buy |
403,504
+37,620
| +10% | +$2.45M | 0.01% | 1816 |
|
|
2016
Q4 | $21.8M | Buy |
365,884
+25,969
| +8% | +$1.55M | 0.01% | 1911 |
|
|
2016
Q3 | $19.5M | Buy |
339,915
+25,719
| +8% | +$1.48M | 0.01% | 1938 |
|
|
2016
Q2 | $17.4M | Buy |
314,196
+48,921
| +18% | +$2.71M | 0.01% | 1954 |
|
|
2016
Q1 | $12.3M | Buy |
265,275
+19,232
| +8% | +$895K | 0.01% | 2114 |
|
|
2015
Q4 | $11.7M | Buy |
246,043
+37,114
| +18% | +$1.76M | 0.01% | 2137 |
|
|
2015
Q3 | $9.98M | Buy |
208,929
+28,333
| +16% | +$1.35M | 0.01% | 2212 |
|
|
2015
Q2 | $9.75M | Buy |
180,596
+21,907
| +14% | +$1.18M | 0.01% | 2276 |
|
|
2015
Q1 | $7.42M | Buy |
158,689
+3,124
| +2% | +$146K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $6.34M | Buy |
+155,565
| New | +$6.34M | ﹤0.01% | 2469 |
|