CDK
First Trust Advisors’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-253,621
| Closed | -$13.9M | – | 2676 |
|
|
2022
Q2 | $13.9M | Sell |
253,621
-148,167
| -37% | -$8.12M | 0.02% | 840 |
|
|
2022
Q1 | $19.6M | Buy |
401,788
+185,218
| +86% | +$9.02M | 0.02% | 811 |
|
|
2021
Q4 | $9.04M | Sell |
216,570
-93,171
| -30% | -$3.89M | 0.01% | 1094 |
|
|
2021
Q3 | $13.2M | Sell |
309,741
-61,902
| -17% | -$2.63M | 0.01% | 925 |
|
|
2021
Q2 | $18.5M | Buy |
371,643
+290,097
| +356% | +$14.4M | 0.02% | 812 |
|
|
2021
Q1 | $4.41M | Sell |
81,546
-160,287
| -66% | -$8.67M | 0.01% | 1317 |
|
|
2020
Q4 | $12.5M | Buy |
241,833
+194,636
| +412% | +$10.1M | 0.02% | 770 |
|
|
2020
Q3 | $2.06M | Buy |
47,197
+12,480
| +36% | +$544K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $1.44M | Sell |
34,717
-116,964
| -77% | -$4.84M | ﹤0.01% | 1552 |
|
|
2020
Q1 | $4.98M | Buy |
151,681
+125,738
| +485% | +$4.13M | 0.01% | 863 |
|
|
2019
Q4 | $1.42M | Sell |
25,943
-2,966
| -10% | -$162K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.39M | Sell |
28,909
-24,805
| -46% | -$1.19M | ﹤0.01% | 1729 |
|
|
2019
Q2 | $2.66M | Buy |
53,714
+26,899
| +100% | +$1.33M | 0.01% | 1403 |
|
|
2019
Q1 | $1.58M | Buy |
26,815
+524
| +2% | +$30.8K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $1.26M | Buy |
26,291
+4,849
| +23% | +$232K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $1.34M | Buy |
21,442
+2,697
| +14% | +$169K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $1.22M | Sell |
18,745
-354,521
| -95% | -$23.1M | ﹤0.01% | 1860 |
|
|
2018
Q1 | $23.6M | Buy |
373,266
+233,034
| +166% | +$14.8M | 0.05% | 474 |
|
|
2017
Q4 | $10M | Buy |
140,232
+11,266
| +9% | +$803K | 0.02% | 770 |
|
|
2017
Q3 | $8.14M | Sell |
128,966
-233,988
| -64% | -$14.8M | 0.02% | 834 |
|
|
2017
Q2 | $22.5M | Buy |
362,954
+4,231
| +1% | +$263K | 0.06% | 436 |
|
|
2017
Q1 | $23.3M | Buy |
358,723
+13,955
| +4% | +$907K | 0.06% | 401 |
|
|
2016
Q4 | $20.6M | Sell |
344,768
-17,275
| -5% | -$1.03M | 0.06% | 444 |
|
|
2016
Q3 | $20.8M | Buy |
362,043
+223,867
| +162% | +$12.8M | 0.06% | 435 |
|
|
2016
Q2 | $7.67M | Sell |
138,176
-13,150
| -9% | -$730K | 0.02% | 783 |
|
|
2016
Q1 | $7.04M | Sell |
151,326
-146,862
| -49% | -$6.84M | 0.02% | 818 |
|
|
2015
Q4 | $14.2M | Buy |
298,188
+170,290
| +133% | +$8.08M | 0.04% | 545 |
|
|
2015
Q3 | $6.11M | Buy |
127,898
+20,557
| +19% | +$982K | 0.02% | 877 |
|
|
2015
Q2 | $5.79M | Buy |
107,341
+21,903
| +26% | +$1.18M | 0.02% | 1022 |
|
|
2015
Q1 | $4M | Buy |
+85,438
| New | +$4M | 0.01% | 1116 |
|