GAM
CDK
Gotham Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,256
| Closed | -$890K | – | 1298 |
|
|
2022
Q2 | $890K | Buy |
16,256
+6,269
| +63% | +$343K | 0.03% | 600 |
|
|
2022
Q1 | $486K | Sell |
9,987
-4,453
| -31% | -$217K | 0.02% | 818 |
|
|
2021
Q4 | $603K | Buy |
+14,440
| New | +$603K | 0.02% | 701 |
|
|
2021
Q2 | – | Sell |
-7,007
| Closed | -$379K | – | 1146 |
|
|
2021
Q1 | $379K | Sell |
7,007
-31,834
| -82% | -$1.72M | 0.02% | 757 |
|
|
2020
Q4 | $2.01M | Buy |
38,841
+17,955
| +86% | +$931K | 0.07% | 348 |
|
|
2020
Q3 | $910K | Sell |
20,886
-1,123
| -5% | -$48.9K | 0.03% | 563 |
|
|
2020
Q2 | $912K | Buy |
22,009
+498
| +2% | +$20.6K | 0.03% | 582 |
|
|
2020
Q1 | $707K | Buy |
21,511
+6,877
| +47% | +$226K | 0.02% | 644 |
|
|
2019
Q4 | $800K | Sell |
14,634
-2,501
| -15% | -$137K | 0.01% | 677 |
|
|
2019
Q3 | $824K | Sell |
17,135
-162,545
| -90% | -$7.82M | 0.01% | 630 |
|
|
2019
Q2 | $8.88M | Buy |
179,680
+4,432
| +3% | +$219K | 0.14% | 197 |
|
|
2019
Q1 | $10.3M | Sell |
175,248
-64,547
| -27% | -$3.8M | 0.15% | 194 |
|
|
2018
Q4 | $11.5M | Sell |
239,795
-64,811
| -21% | -$3.1M | 0.18% | 178 |
|
|
2018
Q3 | $19.1M | Buy |
304,606
+72,487
| +31% | +$4.53M | 0.26% | 117 |
|
|
2018
Q2 | $15.1M | Buy |
232,119
+156,597
| +207% | +$10.2M | 0.22% | 146 |
|
|
2018
Q1 | $4.78M | Sell |
75,522
-125,302
| -62% | -$7.94M | 0.07% | 366 |
|
|
2017
Q4 | $14.3M | Sell |
200,824
-22,137
| -10% | -$1.58M | 0.21% | 159 |
|
|
2017
Q3 | $14.1M | Buy |
222,961
+103,902
| +87% | +$6.56M | 0.21% | 153 |
|
|
2017
Q2 | $7.39M | Sell |
119,059
-139,725
| -54% | -$8.67M | 0.1% | 289 |
|
|
2017
Q1 | $16.8M | Buy |
258,784
+53,793
| +26% | +$3.5M | 0.21% | 156 |
|
|
2016
Q4 | $12.2M | Buy |
204,991
+75,081
| +58% | +$4.48M | 0.16% | 211 |
|
|
2016
Q3 | $7.45M | Buy |
129,910
+98,129
| +309% | +$5.63M | 0.1% | 289 |
|
|
2016
Q2 | $1.76M | Buy |
+31,781
| New | +$1.76M | 0.02% | 539 |
|
|
2015
Q2 | – | Sell |
-27,026
| Closed | -$1.26M | – | 1074 |
|
|
2015
Q1 | $1.26M | Buy |
+27,026
| New | +$1.26M | 0.01% | 567 |
|