HSBC Holdings’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 |
-254,028
| Closed | -$13.9M | – | 2917 |
|
|
2022
Q2 | $13.9M | Buy |
254,028
+238,661
| +1,553% | +$13.1M | 0.02% | 637 |
|
|
2022
Q1 | $755K | Sell |
15,367
-9,626
| -39% | -$473K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $1.05M | Buy |
24,993
+19,941
| +395% | +$839K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $216K | Sell |
5,052
-20,419
| -80% | -$873K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $1.26M | Buy |
25,471
+8,495
| +50% | +$421K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $923K | Buy |
16,976
+857
| +5% | +$46.6K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $835K | Sell |
16,119
-108,409
| -87% | -$5.62M | ﹤0.01% | 1443 |
|
|
2020
Q3 | $5.43M | Buy |
124,528
+49,994
| +67% | +$2.18M | 0.01% | 729 |
|
|
2020
Q2 | $3.09M | Buy |
74,534
+703
| +1% | +$29.1K | 0.01% | 810 |
|
|
2020
Q1 | $2.45M | Sell |
73,831
-13,471
| -15% | -$446K | 0.01% | 834 |
|
|
2019
Q4 | $4.79M | Buy |
87,302
+23,606
| +37% | +$1.3M | 0.01% | 795 |
|
|
2019
Q3 | $3.06M | Sell |
63,696
-98,559
| -61% | -$4.74M | 0.01% | 940 |
|
|
2019
Q2 | $8.02M | Buy |
162,255
+89,133
| +122% | +$4.41M | 0.02% | 661 |
|
|
2019
Q1 | $4.3M | Sell |
73,122
-24,852
| -25% | -$1.46M | 0.01% | 833 |
|
|
2018
Q4 | $4.69M | Sell |
97,974
-47,418
| -33% | -$2.27M | 0.01% | 798 |
|
|
2018
Q3 | $9.1M | Buy |
145,392
+82,563
| +131% | +$5.16M | 0.01% | 650 |
|
|
2018
Q2 | $4.09M | Sell |
62,829
-663,974
| -91% | -$43.2M | 0.01% | 883 |
|
|
2018
Q1 | $46M | Buy |
726,803
+264,969
| +57% | +$16.8M | 0.07% | 243 |
|
|
2017
Q4 | $32.9M | Sell |
461,834
-171,240
| -27% | -$12.2M | 0.05% | 365 |
|
|
2017
Q3 | $39.9M | Buy |
633,074
+178,524
| +39% | +$11.3M | 0.06% | 242 |
|
|
2017
Q2 | $28.2M | Buy |
454,550
+242,296
| +114% | +$15M | 0.05% | 318 |
|
|
2017
Q1 | $13.8M | Buy |
212,254
+152,851
| +257% | +$9.94M | 0.03% | 470 |
|
|
2016
Q4 | $3.55M | Sell |
59,403
-13,145
| -18% | -$785K | 0.01% | 768 |
|
|
2016
Q3 | $4.16M | Sell |
72,548
-25,620
| -26% | -$1.47M | 0.01% | 735 |
|
|
2016
Q2 | $5.43M | Sell |
98,168
-28,957
| -23% | -$1.6M | 0.01% | 680 |
|
|
2016
Q1 | $5.92M | Sell |
127,125
-246,099
| -66% | -$11.5M | 0.02% | 663 |
|
|
2015
Q4 | $17.8M | Sell |
373,224
-543,439
| -59% | -$25.9M | 0.04% | 400 |
|
|
2015
Q3 | $43.7M | Buy |
916,663
+608,787
| +198% | +$29M | 0.11% | 186 |
|
|
2015
Q2 | $16.7M | Buy |
307,876
+144,361
| +88% | +$7.81M | 0.03% | 441 |
|
|
2015
Q1 | $7.68M | Sell |
163,515
-7,226
| -4% | -$339K | 0.01% | 653 |
|
|
2014
Q4 | $6.93M | Buy |
+170,741
| New | +$6.93M | 0.01% | 642 |
|