HSBC Holdings’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
-254,028
Closed -$13.9M 3431
2022
Q2
$13.9M Buy
254,028
+238,661
+1,553% +$12.9M 0.02% 718
2022
Q1
$755K Sell
15,367
-9,626
-39% -$431K ﹤0.01% 2129
2021
Q4
$1.05M Buy
24,993
+19,941
+395% +$837K ﹤0.01% 2007
2021
Q3
$216K Sell
5,052
-20,419
-80% -$920K ﹤0.01% 2746
2021
Q2
$1.26M Buy
25,471
+8,495
+50% +$450K ﹤0.01% 1655
2021
Q1
$923K Buy
16,976
+857
+5% +$44.5K ﹤0.01% 1649
2020
Q4
$835K Sell
16,119
-108,409
-87% -$5.14M ﹤0.01% 1820
2020
Q3
$5.43M Buy
124,528
+49,994
+67% +$2.22M 0.01% 925
2020
Q2
$3.09M Buy
74,534
+703
+1% +$27.1K 0.01% 1025
2020
Q1
$2.45M Sell
73,831
-13,471
-15% -$643K 0.01% 1091
2019
Q4
$4.79M Buy
87,302
+23,606
+37% +$1.21M 0.01% 1117
2019
Q3
$3.06M Sell
63,696
-98,559
-61% -$4.72M 0.01% 1402
2019
Q2
$8.02M Buy
162,255
+89,133
+122% +$4.77M 0.02% 931
2019
Q1
$4.3M Sell
73,122
-24,852
-25% -$1.35M 0.01% 1170
2018
Q4
$4.69M Sell
97,974
-47,418
-33% -$2.5M 0.01% 1130
2018
Q3
$9.1M Buy
145,392
+82,563
+131% +$5.23M 0.01% 895
2018
Q2
$4.09M Sell
62,829
-663,974
-91% -$42.9M 0.01% 1215
2018
Q1
$46M Buy
726,803
+264,969
+57% +$18.6M 0.07% 276
2017
Q4
$32.9M Sell
461,834
-171,240
-27% -$11.5M 0.05% 369
2017
Q3
$39.9M Buy
633,074
+178,524
+39% +$11.2M 0.06% 293
2017
Q2
$28.2M Buy
454,550
+242,296
+114% +$15.2M 0.05% 395
2017
Q1
$13.8M Buy
212,254
+152,851
+257% +$9.79M 0.03% 596
2016
Q4
$3.55M Sell
59,403
-13,145
-18% -$752K 0.01% 1046
2016
Q3
$4.16M Sell
72,548
-25,620
-26% -$1.47M 0.01% 964
2016
Q2
$5.43M Sell
98,168
-28,957
-23% -$1.5M 0.01% 881
2016
Q1
$5.92M Sell
127,125
-246,099
-66% -$11M 0.02% 830
2015
Q4
$17.8M Sell
373,224
-543,439
-59% -$26.4M 0.04% 495
2015
Q3
$43.7M Buy
916,663
+608,787
+198% +$30.9M 0.11% 201
2015
Q2
$16.7M Buy
307,876
+144,361
+88% +$7.41M 0.03% 469
2015
Q1
$7.68M Sell
163,515
-7,226
-4% -$330K 0.01% 767
2014
Q4
$6.93M Buy
+170,741
New +$6.05M 0.01% 801

Other funds holding CDK