IP
CDK
Isthmus Partners’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-177,950
| Closed | -$8.66M | – | 150 |
|
|
2022
Q1 | $8.66M | Buy |
177,950
+8,448
| +5% | +$411K | 1.42% | 37 |
|
|
2021
Q4 | $7.08M | Buy |
169,502
+4,749
| +3% | +$198K | 1.19% | 39 |
|
|
2021
Q3 | $7.01M | Buy |
164,753
+8,208
| +5% | +$349K | 1.27% | 42 |
|
|
2021
Q2 | $7.78M | Buy |
156,545
+172
| +0.1% | +$8.55K | 1.37% | 40 |
|
|
2021
Q1 | $8.45M | Buy |
156,373
+39,667
| +34% | +$2.14M | 1.55% | 35 |
|
|
2020
Q4 | $6.05M | Buy |
116,706
+1,682
| +1% | +$87.2K | 1.23% | 41 |
|
|
2020
Q3 | $5.01M | Buy |
115,024
+938
| +0.8% | +$40.9K | 1.17% | 40 |
|
|
2020
Q2 | $4.73M | Buy |
+114,086
| New | +$4.73M | 1.16% | 39 |
|
|
2015
Q2 | – | Sell |
-212
| Closed | -$10K | – | 283 |
|
|
2015
Q1 | $10K | Sell |
212
-22,555
| -99% | -$1.06M | ﹤0.01% | 240 |
|
|
2014
Q4 | $928K | Buy |
+22,767
| New | +$928K | 0.32% | 48 |
|