EARNEST Partners’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-199
| Closed | -$11K | – | 1188 |
|
|
2022
Q2 | $11K | Sell |
199
-971,846
| -100% | -$52.5M | ﹤0.01% | 596 |
|
|
2022
Q1 | $47.3M | Buy |
972,045
+53,973
| +6% | +$2.41M | 0.28% | 122 |
|
|
2021
Q4 | $38.3M | Buy |
918,072
+194,135
| +27% | +$8.15M | 0.22% | 134 |
|
|
2021
Q3 | $30.8M | Sell |
723,937
-84,913
| -10% | -$3.83M | 0.19% | 136 |
|
|
2021
Q2 | $40.2M | Sell |
808,850
-5,123
| -0.6% | -$271K | 0.24% | 131 |
|
|
2021
Q1 | $44M | Buy |
813,973
+811,025
| +27,511% | +$42.1M | 0.26% | 121 |
|
|
2020
Q4 | $153K | Sell |
2,948
-54,426
| -95% | -$2.58M | ﹤0.01% | 253 |
|
|
2020
Q3 | $2.5M | Sell |
57,374
-2,387
| -4% | -$106K | 0.02% | 197 |
|
|
2020
Q2 | $2.48M | Sell |
59,761
-130
| -0.2% | -$5K | 0.02% | 192 |
|
|
2020
Q1 | $1.97M | Sell |
59,891
-4,910
| -8% | -$235K | 0.02% | 197 |
|
|
2019
Q4 | $3.54M | Sell |
64,801
-210
| -0.3% | -$10.8K | 0.03% | 201 |
|
|
2019
Q3 | $3.13M | Buy |
65,011
+14
| +0% | +$670 | 0.03% | 200 |
|
|
2019
Q2 | $3.21M | Sell |
64,997
-591
| -0.9% | -$31.6K | 0.03% | 201 |
|
|
2019
Q1 | $3.86M | Buy |
65,588
+684
| +1% | +$37.3K | 0.04% | 193 |
|
|
2018
Q4 | $3.11M | Sell |
64,904
-413
| -0.6% | -$21.8K | 0.03% | 196 |
|
|
2018
Q3 | $4.09M | Sell |
65,317
-212
| -0.3% | -$13.4K | 0.04% | 191 |
|
|
2018
Q2 | $4.26M | Buy |
65,529
+71
| +0.1% | +$4.59K | 0.04% | 190 |
|
|
2018
Q1 | $4.15M | Buy |
65,458
+44,069
| +206% | +$3.09M | 0.04% | 181 |
|
|
2017
Q4 | $1.52M | Sell |
21,389
-2,118
| -9% | -$142K | 0.01% | 196 |
|
|
2017
Q3 | $1.48M | Sell |
23,507
-1,868
| -7% | -$118K | 0.01% | 191 |
|
|
2017
Q2 | $1.57M | Buy |
25,375
+3,625
| +17% | +$227K | 0.02% | 184 |
|
|
2017
Q1 | $1.41M | Sell |
21,750
-12,819
| -37% | -$821K | 0.02% | 192 |
|
|
2016
Q4 | $2.06M | Sell |
34,569
-15,509
| -31% | -$887K | 0.02% | 185 |
|
|
2016
Q3 | $2.87M | Sell |
50,078
-106
| -0.2% | -$6.1K | 0.03% | 181 |
|
|
2016
Q2 | $2.79M | Sell |
50,184
-115
| -0.2% | -$5.94K | 0.03% | 182 |
|
|
2016
Q1 | $2.34M | Sell |
50,299
-144
| -0.3% | -$6.41K | 0.02% | 187 |
|
|
2015
Q4 | $2.4M | Sell |
50,443
-27,334
| -35% | -$1.33M | 0.02% | 186 |
|
|
2015
Q3 | $3.72M | Sell |
77,777
-1,153
| -1% | -$58.5K | 0.04% | 181 |
|
|
2015
Q2 | $4.26M | Sell |
78,930
-2,570
| -3% | -$132K | 0.04% | 177 |
|
|
2015
Q1 | $3.81M | Sell |
81,500
-764
| -0.9% | -$34.8K | 0.03% | 179 |
|
|
2014
Q4 | $3.35M | Buy |
+82,264
| New | +$2.91M | 0.03% | 183 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC