First Manhattan’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 |
-3,727
| Closed | -$204K | – | 1742 |
|
2022
Q2 | $204K | Sell |
3,727
-428
| -10% | -$23.4K | ﹤0.01% | 713 |
|
2022
Q1 | $202K | Hold |
4,155
| – | – | ﹤0.01% | 755 |
|
2021
Q4 | $173K | Hold |
4,155
| – | – | ﹤0.01% | 776 |
|
2021
Q3 | $176K | Hold |
4,155
| – | – | ﹤0.01% | 761 |
|
2021
Q2 | $206K | Hold |
4,155
| – | – | ﹤0.01% | 731 |
|
2021
Q1 | $224K | Sell |
4,155
-2,604
| -39% | -$140K | ﹤0.01% | 688 |
|
2020
Q4 | $350K | Sell |
6,759
-43
| -0.6% | -$2.23K | ﹤0.01% | 575 |
|
2020
Q3 | $296K | Sell |
6,802
-166
| -2% | -$7.22K | ﹤0.01% | 588 |
|
2020
Q2 | $288K | Sell |
6,968
-2,621
| -27% | -$108K | ﹤0.01% | 581 |
|
2020
Q1 | $314K | Sell |
9,589
-251
| -3% | -$8.22K | ﹤0.01% | 541 |
|
2019
Q4 | $538K | Sell |
9,840
-316
| -3% | -$17.3K | ﹤0.01% | 513 |
|
2019
Q3 | $488K | Sell |
10,156
-106
| -1% | -$5.09K | ﹤0.01% | 527 |
|
2019
Q2 | $507K | Sell |
10,262
-430
| -4% | -$21.2K | ﹤0.01% | 548 |
|
2019
Q1 | $628K | Hold |
10,692
| – | – | ﹤0.01% | 518 |
|
2018
Q4 | $511K | Sell |
10,692
-491
| -4% | -$23.5K | ﹤0.01% | 553 |
|
2018
Q3 | $699K | Sell |
11,183
-247
| -2% | -$15.4K | ﹤0.01% | 521 |
|
2018
Q2 | $743K | Sell |
11,430
-15
| -0.1% | -$975 | ﹤0.01% | 491 |
|
2018
Q1 | $724K | Hold |
11,445
| – | – | ﹤0.01% | 481 |
|
2017
Q4 | $815K | Hold |
11,445
| – | – | ﹤0.01% | 480 |
|
2017
Q3 | $722K | Hold |
11,445
| – | – | ﹤0.01% | 483 |
|
2017
Q2 | $710K | Hold |
11,445
| – | – | ﹤0.01% | 480 |
|
2017
Q1 | $744K | Hold |
11,445
| – | – | ﹤0.01% | 465 |
|
2016
Q4 | $683K | Sell |
11,445
-32
| -0.3% | -$1.91K | ﹤0.01% | 466 |
|
2016
Q3 | $658K | Hold |
11,477
| – | – | ﹤0.01% | 479 |
|
2016
Q2 | $636K | Sell |
11,477
-116
| -1% | -$6.43K | ﹤0.01% | 487 |
|
2016
Q1 | $539K | Sell |
11,593
-487
| -4% | -$22.6K | ﹤0.01% | 493 |
|
2015
Q4 | $573K | Sell |
12,080
-933
| -7% | -$44.3K | ﹤0.01% | 491 |
|
2015
Q3 | $621K | Sell |
13,013
-197
| -1% | -$9.4K | ﹤0.01% | 482 |
|
2015
Q2 | $713K | Sell |
13,210
-111
| -0.8% | -$5.99K | ﹤0.01% | 480 |
|
2015
Q1 | $622K | Sell |
13,321
-666
| -5% | -$31.1K | ﹤0.01% | 485 |
|
2014
Q4 | $570K | Buy |
+13,987
| New | +$570K | ﹤0.01% | 495 |
|