Guggenheim Capital’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-44,573
Closed -$2.44M 2107
2022
Q2
$2.44M Buy
44,573
+18,761
+73% +$1.01M 0.02% 814
2022
Q1
$1.26M Buy
25,812
+4,876
+23% +$218K 0.01% 1244
2021
Q4
$874K Buy
20,936
+4,616
+28% +$194K ﹤0.01% 1427
2021
Q3
$694K Sell
16,320
-14,620
-47% -$659K ﹤0.01% 1607
2021
Q2
$1.54M Sell
30,940
-1,716
-5% -$90.9K 0.01% 1257
2021
Q1
$1.76M Buy
32,656
+1,799
+6% +$93.3K 0.01% 1097
2020
Q4
$1.6M Sell
30,857
-2,663
-8% -$126K 0.01% 1079
2020
Q3
$1.46M Sell
33,520
-32,081
-49% -$1.43M 0.01% 1036
2020
Q2
$2.72M Buy
65,601
+54,206
+476% +$2.09M 0.02% 751
2020
Q1
$375K Sell
11,395
-54,490
-83% -$2.6M ﹤0.01% 1467
2019
Q4
$3.6M Buy
65,885
+42,734
+185% +$2.2M 0.03% 786
2019
Q3
$1.11M Sell
23,151
-5,833
-20% -$279K 0.01% 1279
2019
Q2
$1.43M Buy
28,984
+1,087
+4% +$58.2K 0.01% 1187
2019
Q1
$1.64M Sell
27,897
-3,681
-12% -$201K 0.01% 1168
2018
Q4
$1.51M Buy
31,578
+18,242
+137% +$962K 0.01% 1180
2018
Q3
$835K Buy
13,336
+1,748
+15% +$111K 0.01% 1711
2018
Q2
$753K Sell
11,588
-105,062
-90% -$6.79M 0.01% 1748
2018
Q1
$7.39M Buy
116,650
+2,840
+2% +$199K 0.02% 800
2017
Q4
$8.11M Sell
113,810
-28,495
-20% -$1.91M 0.02% 776
2017
Q3
$8.98M Buy
142,305
+24,937
+21% +$1.57M 0.02% 726
2017
Q2
$7.28M Sell
117,368
-32,797
-22% -$2.06M 0.02% 803
2017
Q1
$9.76M Sell
150,165
-4,797
-3% -$307K 0.03% 684
2016
Q4
$9.25M Sell
154,962
-60,883
-28% -$3.48M 0.03% 694
2016
Q3
$12.4M Sell
215,845
-32,869
-13% -$1.89M 0.04% 592
2016
Q2
$13.8M Sell
248,714
-272,828
-52% -$14.1M 0.04% 576
2016
Q1
$24.3M Buy
521,542
+85,463
+20% +$3.81M 0.08% 471
2015
Q4
$20.7M Buy
436,079
+413,843
+1,861% +$20.1M 0.06% 555
2015
Q3
$1.06M Sell
22,236
-1,646
-7% -$83.5K ﹤0.01% 2064
2015
Q2
$1.29M Buy
23,882
+11,151
+88% +$572K ﹤0.01% 2081
2015
Q1
$595K Sell
12,731
-2,563
-17% -$117K ﹤0.01% 2468
2014
Q4
$623K Buy
+15,294
New +$542K ﹤0.01% 2436

Other funds holding CDK