Guggenheim Capital’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 | – | Sell |
-44,573
| Closed | -$2.44M | – | 2105 |
|
|
2022
Q2 | $2.44M | Buy |
44,573
+18,761
| +73% | +$1.03M | 0.02% | 812 |
|
|
2022
Q1 | $1.26M | Buy |
25,812
+4,876
| +23% | +$237K | 0.01% | 1242 |
|
|
2021
Q4 | $874K | Buy |
20,936
+4,616
| +28% | +$193K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $694K | Sell |
16,320
-14,620
| -47% | -$622K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $1.54M | Sell |
30,940
-1,716
| -5% | -$85.2K | 0.01% | 1255 |
|
|
2021
Q1 | $1.77M | Buy |
32,656
+1,799
| +6% | +$97.2K | 0.01% | 1095 |
|
|
2020
Q4 | $1.6M | Sell |
30,857
-2,663
| -8% | -$138K | 0.01% | 1077 |
|
|
2020
Q3 | $1.46M | Sell |
33,520
-32,081
| -49% | -$1.4M | 0.01% | 1034 |
|
|
2020
Q2 | $2.72M | Buy |
65,601
+54,206
| +476% | +$2.25M | 0.02% | 749 |
|
|
2020
Q1 | $375K | Sell |
11,395
-54,490
| -83% | -$1.79M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $3.6M | Buy |
65,885
+42,734
| +185% | +$2.34M | 0.03% | 784 |
|
|
2019
Q3 | $1.11M | Sell |
23,151
-5,833
| -20% | -$280K | 0.01% | 1279 |
|
|
2019
Q2 | $1.43M | Buy |
28,984
+1,087
| +4% | +$53.7K | 0.01% | 1187 |
|
|
2019
Q1 | $1.64M | Sell |
27,897
-3,681
| -12% | -$217K | 0.01% | 1168 |
|
|
2018
Q4 | $1.51M | Buy |
31,578
+18,242
| +137% | +$873K | 0.01% | 1178 |
|
|
2018
Q3 | $835K | Buy |
13,336
+1,748
| +15% | +$109K | 0.01% | 1709 |
|
|
2018
Q2 | $753K | Sell |
11,588
-105,062
| -90% | -$6.83M | 0.01% | 1746 |
|
|
2018
Q1 | $7.39M | Buy |
116,650
+2,840
| +2% | +$180K | 0.02% | 799 |
|
|
2017
Q4 | $8.11M | Sell |
113,810
-28,495
| -20% | -$2.03M | 0.02% | 776 |
|
|
2017
Q3 | $8.98M | Buy |
142,305
+24,937
| +21% | +$1.57M | 0.02% | 724 |
|
|
2017
Q2 | $7.28M | Sell |
117,368
-32,797
| -22% | -$2.04M | 0.02% | 803 |
|
|
2017
Q1 | $9.76M | Sell |
150,165
-4,797
| -3% | -$312K | 0.03% | 684 |
|
|
2016
Q4 | $9.25M | Sell |
154,962
-60,883
| -28% | -$3.63M | 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% | -$15.1M | 0.04% | 576 |
|
|
2016
Q1 | $24.3M | Buy |
521,542
+85,463
| +20% | +$3.98M | 0.08% | 471 |
|
|
2015
Q4 | $20.7M | Buy |
436,079
+413,843
| +1,861% | +$19.6M | 0.06% | 555 |
|
|
2015
Q3 | $1.06M | Sell |
22,236
-1,646
| -7% | -$78.7K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $1.29M | Buy |
23,882
+11,151
| +88% | +$602K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $595K | Sell |
12,731
-2,563
| -17% | -$120K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $623K | Buy |
+15,294
| New | +$623K | ﹤0.01% | 2432 |
|