GCP
CDK
GSA Capital Partners’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,104
| Closed | -$492K | – | 1959 |
|
|
2022
Q1 | $492K | Buy |
+10,104
| New | +$492K | 0.07% | 545 |
|
|
2021
Q4 | – | Sell |
-55,822
| Closed | -$2.38M | – | 1954 |
|
|
2021
Q3 | $2.38M | Buy |
+55,822
| New | +$2.38M | 0.24% | 36 |
|
|
2020
Q4 | – | Sell |
-14,165
| Closed | -$617K | – | 1732 |
|
|
2020
Q3 | $617K | Buy |
+14,165
| New | +$617K | 0.1% | 282 |
|
|
2020
Q2 | – | Sell |
-15,795
| Closed | -$519K | – | 1270 |
|
|
2020
Q1 | $519K | Buy |
+15,795
| New | +$519K | 0.13% | 160 |
|
|
2019
Q3 | – | Sell |
-25,028
| Closed | -$1.24M | – | 1826 |
|
|
2019
Q2 | $1.24M | Buy |
25,028
+18,941
| +311% | +$936K | 0.14% | 154 |
|
|
2019
Q1 | $358K | Sell |
6,087
-236
| -4% | -$13.9K | 0.04% | 892 |
|
|
2018
Q4 | $303K | Sell |
6,323
-37,090
| -85% | -$1.78M | 0.04% | 830 |
|
|
2018
Q3 | $2.72M | Sell |
43,413
-21,945
| -34% | -$1.37M | 0.15% | 125 |
|
|
2018
Q2 | $4.25M | Buy |
65,358
+38,942
| +147% | +$2.53M | 0.21% | 46 |
|
|
2018
Q1 | $1.67M | Sell |
26,416
-5,028
| -16% | -$318K | 0.09% | 384 |
|
|
2017
Q4 | $2.24M | Buy |
31,444
+5,025
| +19% | +$358K | 0.14% | 189 |
|
|
2017
Q3 | $1.67M | Sell |
26,419
-8,282
| -24% | -$523K | 0.11% | 222 |
|
|
2017
Q2 | $2.15M | Buy |
34,701
+8,917
| +35% | +$554K | 0.14% | 136 |
|
|
2017
Q1 | $1.68M | Buy |
+25,784
| New | +$1.68M | 0.09% | 339 |
|
|
2016
Q4 | – | Sell |
-7,158
| Closed | -$411K | – | 2030 |
|
|
2016
Q3 | $411K | Buy |
7,158
+1,043
| +17% | +$59.9K | 0.02% | 1171 |
|
|
2016
Q2 | $339K | Buy |
+6,115
| New | +$339K | 0.02% | 1321 |
|
|
2015
Q4 | – | Sell |
-25,655
| Closed | -$1.23M | – | 2026 |
|
|
2015
Q3 | $1.23M | Sell |
25,655
-3,393
| -12% | -$162K | 0.06% | 515 |
|
|
2015
Q2 | $1.57M | Buy |
29,048
+16,843
| +138% | +$909K | 0.06% | 550 |
|
|
2015
Q1 | $571K | Buy |
12,205
+5,705
| +88% | +$267K | 0.02% | 1298 |
|
|
2014
Q4 | $265K | Buy |
+6,500
| New | +$265K | 0.02% | 1335 |
|