Heron Bay Capital Management’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 |
-69,777
| Closed | -$3.4M | – | 74 |
|
|
2022
Q1 | $3.4M | Buy |
69,777
+13,715
| +24% | +$668K | 1.67% | 26 |
|
|
2021
Q4 | $2.34M | Buy |
56,062
+24,738
| +79% | +$1.03M | 1.15% | 35 |
|
|
2021
Q3 | $1.33M | Sell |
31,324
-38,334
| -55% | -$1.63M | 0.69% | 47 |
|
|
2021
Q2 | $3.46M | Buy |
69,658
+8,804
| +14% | +$437K | 1.91% | 21 |
|
|
2021
Q1 | $3.29M | Sell |
60,854
-879
| -1% | -$47.5K | 1.96% | 21 |
|
|
2020
Q4 | $3.2M | Buy |
+61,733
| New | +$3.2M | 2.08% | 14 |
|