Ellis Investment Partners’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 |
-1,690
| Closed | -$92K | – | 847 |
|
|
2022
Q2 | $92K | Hold |
1,690
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $82K | Hold |
1,690
| – | – | 0.02% | 352 |
|
|
2021
Q4 | $70K | Hold |
1,690
| – | – | 0.02% | 379 |
|
|
2021
Q3 | $71K | Hold |
1,690
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $83K | Hold |
1,690
| – | – | 0.02% | 333 |
|
|
2021
Q1 | $91K | Hold |
1,690
| – | – | 0.03% | 305 |
|
|
2020
Q4 | $88K | Hold |
1,690
| – | – | 0.03% | 302 |
|
|
2020
Q3 | $73K | Hold |
1,690
| – | – | 0.03% | 302 |
|
|
2020
Q2 | $69K | Hold |
1,690
| – | – | 0.03% | 306 |
|
|
2020
Q1 | $51K | Hold |
1,690
| – | – | 0.02% | 295 |
|
|
2019
Q4 | $93K | Hold |
1,690
| – | – | 0.03% | 247 |
|
|
2019
Q3 | $79K | Hold |
1,690
| – | – | 0.03% | 262 |
|
|
2019
Q2 | $83K | Buy |
+1,690
| New | +$83K | 0.03% | 258 |
|