Harbor Spring 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
Q2 | – | Sell |
-363,044
| Closed | -$17.7M | – | 24 |
|
|
2022
Q1 | $17.7M | Buy |
+363,044
| New | +$17.7M | 2.83% | 20 |
|
|
2021
Q1 | – | Sell |
-595,050
| Closed | -$30.8M | – | 25 |
|
|
2020
Q4 | $30.8M | Hold |
595,050
| – | – | 2.91% | 22 |
|
|
2020
Q3 | $25.9M | Hold |
595,050
| – | – | 2.79% | 23 |
|
|
2020
Q2 | $24.6M | Hold |
595,050
| – | – | 2.55% | 23 |
|
|
2020
Q1 | $19.5M | Buy |
595,050
+174,050
| +41% | +$5.72M | 2.38% | 23 |
|
|
2019
Q4 | $23M | Hold |
421,000
| – | – | 2.5% | 21 |
|
|
2019
Q3 | $20.2M | Hold |
421,000
| – | – | 2.35% | 21 |
|
|
2019
Q2 | $20.8M | Sell |
421,000
-18,994
| -4% | -$939K | 2.44% | 19 |
|
|
2019
Q1 | $25.9M | Buy |
439,994
+45,000
| +11% | +$2.65M | 2.94% | 15 |
|
|
2018
Q4 | $18.9M | Buy |
+394,994
| New | +$18.9M | 2.52% | 21 |
|