DCM
CDK
Dupont Capital Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,600
| Closed | -$4.03M | – | 1892 |
|
|
2022
Q2 | $4.03M | Buy |
73,600
+73,021
| +12,612% | +$4M | 0.19% | 84 |
|
|
2022
Q1 | $28K | Sell |
579
-64
| -10% | -$3.1K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $27K | Hold |
643
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q3 | $27K | Sell |
643
-8,397
| -93% | -$353K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $449K | Hold |
9,040
| – | – | 0.01% | 1051 |
|
|
2021
Q1 | $489K | Sell |
9,040
-1,382
| -13% | -$74.8K | 0.01% | 951 |
|
|
2020
Q4 | $540K | Sell |
10,422
-4,317
| -29% | -$224K | 0.01% | 812 |
|
|
2020
Q3 | $642K | Sell |
14,739
-19,024
| -56% | -$829K | 0.01% | 651 |
|
|
2020
Q2 | $1.4M | Buy |
33,763
+24,692
| +272% | +$1.02M | 0.03% | 404 |
|
|
2020
Q1 | $298K | Sell |
9,071
-3,674
| -29% | -$121K | 0.01% | 864 |
|
|
2019
Q4 | $697K | Sell |
12,745
-15,458
| -55% | -$845K | 0.02% | 691 |
|
|
2019
Q3 | $1.36M | Sell |
28,203
-36,302
| -56% | -$1.75M | 0.03% | 440 |
|
|
2019
Q2 | $3.19M | Buy |
64,505
+7,474
| +13% | +$370K | 0.07% | 256 |
|
|
2019
Q1 | $3.36M | Buy |
57,031
+11,680
| +26% | +$687K | 0.08% | 242 |
|
|
2018
Q4 | $2.17M | Sell |
45,351
-80,349
| -64% | -$3.85M | 0.05% | 334 |
|
|
2018
Q3 | $7.86M | Sell |
125,700
-1,670
| -1% | -$104K | 0.17% | 105 |
|
|
2018
Q2 | $8.29M | Buy |
127,370
+23,546
| +23% | +$1.53M | 0.2% | 95 |
|
|
2018
Q1 | $6.58M | Sell |
103,824
-6,676
| -6% | -$423K | 0.16% | 126 |
|
|
2017
Q4 | $7.88M | Buy |
110,500
+27,500
| +33% | +$1.96M | 0.18% | 111 |
|
|
2017
Q3 | $5.24M | Sell |
83,000
-580
| -0.7% | -$36.6K | 0.12% | 171 |
|
|
2017
Q2 | $5.19M | Buy |
+83,580
| New | +$5.19M | 0.12% | 176 |
|
|
2017
Q1 | – | Sell |
-11,165
| Closed | -$666K | – | 907 |
|
|
2016
Q4 | $666K | Buy |
+11,165
| New | +$666K | 0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-1,560
| Closed | -$87K | – | 721 |
|
|
2016
Q2 | $87K | Buy |
+1,560
| New | +$87K | ﹤0.01% | 655 |
|