Group One Trading’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 | – | Hold |
0
| – | – | – | 3695 |
|
2022
Q2 | – | Sell |
-22,402
| Closed | -$1.09M | – | 3706 |
|
2022
Q1 | $1.09M | Buy |
22,402
+22,102
| +7,367% | +$1.08M | ﹤0.01% | 513 |
|
2021
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1852 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3573 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3401 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3180 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2885 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2743 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
2020
Q1 | – | Sell |
-9,623
| Closed | -$526K | – | 2401 |
|
2019
Q4 | $526K | Buy |
+9,623
| New | +$526K | ﹤0.01% | 420 |
|
2019
Q3 | – | Sell |
-11,417
| Closed | -$564K | – | 2368 |
|
2019
Q2 | $564K | Buy |
+11,417
| New | +$564K | 0.01% | 309 |
|
2019
Q1 | – | Sell |
-56,874
| Closed | -$2.72M | – | 2253 |
|
2018
Q4 | $2.72M | Buy |
+56,874
| New | +$2.72M | 0.02% | 105 |
|
2018
Q3 | – | Sell |
-28,547
| Closed | -$1.86M | – | 2287 |
|
2018
Q2 | $1.86M | Buy |
+28,547
| New | +$1.86M | 0.02% | 170 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
2017
Q2 | – | Sell |
-247
| Closed | -$16K | – | 2023 |
|
2017
Q1 | $16K | Sell |
247
-3,100
| -93% | -$201K | ﹤0.01% | 1033 |
|
2016
Q4 | $200K | Buy |
3,347
+246
| +8% | +$14.7K | ﹤0.01% | 543 |
|
2016
Q3 | $178K | Buy |
+3,101
| New | +$178K | ﹤0.01% | 529 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
2015
Q4 | – | Sell |
-3,606
| Closed | -$172K | – | 1978 |
|
2015
Q3 | $172K | Buy |
+3,606
| New | +$172K | ﹤0.01% | 625 |
|
2015
Q2 | – | Sell |
-2,640
| Closed | -$123K | – | 1915 |
|
2015
Q1 | $123K | Buy |
2,640
+1,400
| +113% | +$65.2K | ﹤0.01% | 626 |
|
2014
Q4 | $51K | Buy |
+1,240
| New | +$51K | ﹤0.01% | 861 |
|