Hillsdale Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-170
| Closed | -$8K | – | 662 |
|
2021
Q2 | $8K | Sell |
170
-9,400
| -98% | -$442K | ﹤0.01% | 553 |
|
2021
Q1 | $517K | Sell |
9,570
-1,000
| -9% | -$54K | 0.04% | 355 |
|
2020
Q4 | $548K | Buy |
10,570
+220
| +2% | +$11.4K | 0.05% | 322 |
|
2020
Q3 | $452K | Sell |
10,350
-1,300
| -11% | -$56.8K | 0.04% | 344 |
|
2020
Q2 | $483K | Buy |
11,650
+11,500
| +7,667% | +$477K | 0.04% | 327 |
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 530 |
|
2019
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 504 |
|
2019
Q3 | $7K | Sell |
150
-9,000
| -98% | -$420K | ﹤0.01% | 526 |
|
2019
Q2 | $452K | Buy |
9,150
+500
| +6% | +$24.7K | 0.04% | 364 |
|
2019
Q1 | $509K | Buy |
8,650
+1,330
| +18% | +$78.3K | 0.05% | 310 |
|
2018
Q4 | $351K | Buy |
7,320
+500
| +7% | +$24K | 0.04% | 354 |
|
2018
Q3 | $427K | Buy |
+6,820
| New | +$427K | 0.06% | 210 |
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$273K | – | 541 |
|
2017
Q2 | $273K | Sell |
4,400
-200
| -4% | -$12.4K | 0.05% | 274 |
|
2017
Q1 | $299K | Hold |
4,600
| – | – | 0.06% | 247 |
|
2016
Q4 | $275K | Sell |
4,600
-800
| -15% | -$47.8K | 0.06% | 256 |
|
2016
Q3 | $310K | Buy |
+5,400
| New | +$310K | 0.08% | 254 |
|