GAM Holding’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,661
| Closed | -$320K | – | 820 |
|
|
2019
Q3 | $320K | Sell |
6,661
-13,024
| -66% | -$626K | 0.01% | 701 |
|
|
2019
Q2 | $973K | Buy |
19,685
+5,039
| +34% | +$249K | 0.04% | 498 |
|
|
2019
Q1 | $861K | Buy |
14,646
+7,874
| +116% | +$463K | 0.04% | 478 |
|
|
2018
Q4 | $324K | Sell |
6,772
-4,321
| -39% | -$207K | 0.02% | 675 |
|
|
2018
Q3 | $694K | Buy |
11,093
+1,204
| +12% | +$75.3K | 0.03% | 583 |
|
|
2018
Q2 | $644K | Buy |
+9,889
| New | +$644K | 0.02% | 597 |
|
|
2017
Q3 | – | Sell |
-10,044
| Closed | -$623K | – | 972 |
|
|
2017
Q2 | $623K | Sell |
10,044
-13,035
| -56% | -$809K | 0.01% | 743 |
|
|
2017
Q1 | $1.5M | Buy |
23,079
+13,035
| +130% | +$847K | 0.02% | 572 |
|
|
2016
Q4 | $600K | Buy |
10,044
+2,347
| +30% | +$140K | 0.01% | 708 |
|
|
2016
Q3 | $441K | Sell |
7,697
-555
| -7% | -$31.8K | 0.01% | 735 |
|
|
2016
Q2 | $458K | Buy |
8,252
+3,666
| +80% | +$203K | 0.01% | 752 |
|
|
2016
Q1 | $213K | Sell |
4,586
-14,000
| -75% | -$650K | ﹤0.01% | 861 |
|
|
2015
Q4 | $882K | Buy |
18,586
+414
| +2% | +$19.6K | 0.01% | 728 |
|
|
2015
Q3 | $868K | Buy |
18,172
+255
| +1% | +$12.2K | 0.01% | 726 |
|
|
2015
Q2 | $967K | Buy |
17,917
+3,917
| +28% | +$211K | 0.01% | 748 |
|
|
2015
Q1 | $655K | Hold |
14,000
| – | – | 0.01% | 809 |
|
|
2014
Q4 | $571K | Buy |
+14,000
| New | +$571K | 0.01% | 826 |
|