Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,524
| Closed | -$4.79M | – | 1581 |
|
|
2022
Q2 | $4.79M | Sell |
87,524
-2,271
| -3% | -$124K | 0.01% | 817 |
|
|
2022
Q1 | $4.37M | Buy |
89,795
+40,852
| +83% | +$1.99M | 0.01% | 931 |
|
|
2021
Q4 | $2.04M | Buy |
+48,943
| New | +$2.04M | ﹤0.01% | 1019 |
|
|
2021
Q3 | – | Sell |
-900,882
| Closed | -$44.8M | – | 2857 |
|
|
2021
Q2 | $44.8M | Buy |
900,882
+14,538
| +2% | +$722K | 0.06% | 300 |
|
|
2021
Q1 | $47.9M | Buy |
886,344
+94,587
| +12% | +$5.11M | 0.07% | 268 |
|
|
2020
Q4 | $41M | Buy |
791,757
+23,421
| +3% | +$1.21M | 0.06% | 277 |
|
|
2020
Q3 | $33.5M | Buy |
768,336
+78,440
| +11% | +$3.42M | 0.06% | 272 |
|
|
2020
Q2 | $28.6M | Sell |
689,896
-9,585
| -1% | -$397K | 0.06% | 279 |
|
|
2020
Q1 | $23M | Buy |
699,481
+125,429
| +22% | +$4.12M | 0.06% | 278 |
|
|
2019
Q4 | $31.4M | Buy |
574,052
+147,561
| +35% | +$8.07M | 0.06% | 262 |
|
|
2019
Q3 | $20.5M | Buy |
426,491
+63,901
| +18% | +$3.07M | 0.04% | 303 |
|
|
2019
Q2 | $17.9M | Buy |
+362,590
| New | +$17.9M | 0.04% | 325 |
|
|
2018
Q4 | – | Sell |
-50,192
| Closed | -$3.14M | – | 1229 |
|
|
2018
Q3 | $3.14M | Sell |
50,192
-970
| -2% | -$60.7K | 0.01% | 648 |
|
|
2018
Q2 | $3.33M | Buy |
51,162
+3,909
| +8% | +$254K | 0.01% | 607 |
|
|
2018
Q1 | $2.99M | Buy |
47,253
+3,495
| +8% | +$221K | ﹤0.01% | 770 |
|
|
2017
Q4 | $3.12M | Buy |
43,758
+20,679
| +90% | +$1.47M | 0.01% | 611 |
|
|
2017
Q3 | $1.46M | Hold |
23,079
| – | – | ﹤0.01% | 749 |
|
|
2017
Q2 | $1.43M | Sell |
23,079
-446
| -2% | -$27.7K | ﹤0.01% | 741 |
|
|
2017
Q1 | $1.53M | Sell |
23,525
-1,459
| -6% | -$94.8K | ﹤0.01% | 699 |
|
|
2016
Q4 | $1.49M | Buy |
24,984
+887
| +4% | +$52.9K | ﹤0.01% | 655 |
|
|
2016
Q3 | $1.38M | Sell |
24,097
-3,714
| -13% | -$213K | ﹤0.01% | 649 |
|
|
2016
Q2 | $1.54M | Sell |
27,811
-37,357
| -57% | -$2.07M | ﹤0.01% | 612 |
|
|
2016
Q1 | $3.03M | Sell |
65,168
-1,072
| -2% | -$49.9K | 0.01% | 478 |
|
|
2015
Q4 | $3.14M | Sell |
66,240
-211
| -0.3% | -$10K | 0.01% | 479 |
|
|
2015
Q3 | $3.18M | Sell |
66,451
-642
| -1% | -$30.7K | 0.01% | 470 |
|
|
2015
Q2 | $3.62M | Sell |
67,093
-9,941
| -13% | -$537K | 0.01% | 447 |
|
|
2015
Q1 | $3.6M | Sell |
77,034
-3,847
| -5% | -$180K | 0.01% | 459 |
|
|
2014
Q4 | $3.3M | Sell |
80,881
-5,547
| -6% | -$226K | 0.01% | 472 |
|
|
2014
Q3 | $0 | Buy |
+86,428
| New | – | ﹤0.01% | 922 |
|