CDK
Fidelity Investments’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,856
| Closed | -$101K | – | 5651 |
|
|
2022
Q2 | $101K | Sell |
1,856
-646,849
| -100% | -$35.2M | ﹤0.01% | 3328 |
|
|
2022
Q1 | $31.6M | Buy |
648,705
+151,101
| +30% | +$7.36M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $20.8M | Buy |
497,604
+443,825
| +825% | +$18.5M | ﹤0.01% | 1807 |
|
|
2021
Q3 | $2.29M | Sell |
53,779
-1,372
| -2% | -$58.4K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $2.74M | Sell |
55,151
-247
| -0.4% | -$12.3K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $3M | Sell |
55,398
-77
| -0.1% | -$4.16K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $2.88M | Buy |
55,475
+1,288
| +2% | +$66.8K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $2.36M | Sell |
54,187
-219,439
| -80% | -$9.57M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $11.3M | Sell |
273,626
-262
| -0.1% | -$10.9K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $9M | Sell |
273,888
-182,417
| -40% | -$5.99M | ﹤0.01% | 1720 |
|
|
2019
Q4 | $25M | Sell |
456,305
-280,376
| -38% | -$15.3M | ﹤0.01% | 1507 |
|
|
2019
Q3 | $35.4M | Sell |
736,681
-233,712
| -24% | -$11.2M | ﹤0.01% | 1339 |
|
|
2019
Q2 | $48M | Sell |
970,393
-250,414
| -21% | -$12.4M | 0.01% | 1237 |
|
|
2019
Q1 | $71.8M | Sell |
1,220,807
-747,242
| -38% | -$44M | 0.01% | 1040 |
|
|
2018
Q4 | $94.2M | Buy |
1,968,049
+280,108
| +17% | +$13.4M | 0.01% | 877 |
|
|
2018
Q3 | $106M | Sell |
1,687,941
-1,158,147
| -41% | -$72.5M | 0.01% | 925 |
|
|
2018
Q2 | $185M | Buy |
2,846,088
+739,661
| +35% | +$48.1M | 0.02% | 697 |
|
|
2018
Q1 | $133M | Sell |
2,106,427
-306,844
| -13% | -$19.4M | 0.02% | 859 |
|
|
2017
Q4 | $172M | Buy |
2,413,271
+278,949
| +13% | +$19.9M | 0.02% | 750 |
|
|
2017
Q3 | $135M | Sell |
2,134,322
-114,978
| -5% | -$7.25M | 0.02% | 839 |
|
|
2017
Q2 | $140M | Buy |
2,249,300
+10,322
| +0.5% | +$641K | 0.02% | 821 |
|
|
2017
Q1 | $146M | Buy |
2,238,978
+282,363
| +14% | +$18.4M | 0.02% | 830 |
|
|
2016
Q4 | $117M | Buy |
1,956,615
+481,839
| +33% | +$28.8M | 0.02% | 906 |
|
|
2016
Q3 | $84.6M | Buy |
1,474,776
+1,416,366
| +2,425% | +$81.2M | 0.01% | 1059 |
|
|
2016
Q2 | $3.24M | Buy |
58,410
+2,795
| +5% | +$155K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $2.59M | Buy |
55,615
+958
| +2% | +$44.6K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $2.59M | Buy |
54,657
+12,311
| +29% | +$584K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $2.02M | Sell |
42,346
-13,450
| -24% | -$643K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $3.01M | Sell |
55,796
-12,366
| -18% | -$668K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $3.19M | Buy |
68,162
+12,821
| +23% | +$599K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $2.26M | Buy |
+55,341
| New | +$2.26M | ﹤0.01% | 2409 |
|