Gabelli Funds’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 |
-513,560
| Closed | -$28.1M | – | 1458 |
|
2022
Q2 | $28.1M | Buy |
+513,560
| New | +$28.1M | 0.22% | 129 |
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$375K | – | 1156 |
|
2018
Q3 | $375K | Hold |
6,000
| – | – | ﹤0.01% | 1040 |
|
2018
Q2 | $390K | Sell |
6,000
-3,000
| -33% | -$195K | ﹤0.01% | 1030 |
|
2018
Q1 | $570K | Sell |
9,000
-1,000
| -10% | -$63.3K | ﹤0.01% | 980 |
|
2017
Q4 | $713K | Hold |
10,000
| – | – | ﹤0.01% | 946 |
|
2017
Q3 | $631K | Hold |
10,000
| – | – | ﹤0.01% | 963 |
|
2017
Q2 | $621K | Buy |
+10,000
| New | +$621K | ﹤0.01% | 966 |
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$627K | – | 1169 |
|
2016
Q4 | $627K | Sell |
10,500
-500
| -5% | -$29.9K | ﹤0.01% | 980 |
|
2016
Q3 | $631K | Hold |
11,000
| – | – | ﹤0.01% | 986 |
|
2016
Q2 | $610K | Hold |
11,000
| – | – | ﹤0.01% | 993 |
|
2016
Q1 | $512K | Hold |
11,000
| – | – | ﹤0.01% | 999 |
|
2015
Q4 | $522K | Hold |
11,000
| – | – | ﹤0.01% | 992 |
|
2015
Q3 | $526K | Hold |
11,000
| – | – | ﹤0.01% | 935 |
|
2015
Q2 | $594K | Sell |
11,000
-500
| -4% | -$27K | ﹤0.01% | 953 |
|
2015
Q1 | $538K | Sell |
11,500
-833
| -7% | -$39K | ﹤0.01% | 963 |
|
2014
Q4 | $503K | Buy |
+12,333
| New | +$503K | ﹤0.01% | 979 |
|