DnB Asset Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,483
| Closed | -$544K | – | 645 |
|
|
2020
Q3 | $544K | Hold |
12,483
| – | – | 0.01% | 581 |
|
|
2020
Q2 | $517K | Hold |
12,483
| – | – | 0.01% | 577 |
|
|
2020
Q1 | $410K | Sell |
12,483
-2,800
| -18% | -$92K | 0.01% | 581 |
|
|
2019
Q4 | $836K | Sell |
15,283
-70,500
| -82% | -$3.85M | 0.01% | 598 |
|
|
2019
Q3 | $4.13M | Sell |
85,783
-7,170
| -8% | -$345K | 0.05% | 281 |
|
|
2019
Q2 | $4.6M | Buy |
92,953
+7,300
| +9% | +$361K | 0.05% | 248 |
|
|
2019
Q1 | $5.04M | Buy |
85,653
+38,453
| +81% | +$2.26M | 0.06% | 217 |
|
|
2018
Q4 | $2.26M | Buy |
47,200
+31,500
| +201% | +$1.51M | 0.03% | 352 |
|
|
2018
Q3 | $982K | Buy |
15,700
+200
| +1% | +$12.5K | 0.01% | 537 |
|
|
2018
Q2 | $1.01M | Buy |
15,500
+1,200
| +8% | +$78.1K | 0.01% | 528 |
|
|
2018
Q1 | $906K | Buy |
14,300
+900
| +7% | +$57K | 0.01% | 529 |
|
|
2017
Q4 | $955K | Sell |
13,400
-4,000
| -23% | -$285K | 0.01% | 510 |
|
|
2017
Q3 | $1.1M | Hold |
17,400
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $1.08M | Buy |
17,400
+5,800
| +50% | +$360K | 0.02% | 447 |
|
|
2017
Q1 | $754K | Buy |
+11,600
| New | +$754K | 0.01% | 497 |
|