Jefferies Group’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,335
| Closed | -$1.92M | – | 1278 |
|
|
2020
Q1 | $1.92M | Buy |
56,335
+9,089
| +19% | +$310K | 0.02% | 321 |
|
|
2019
Q4 | $2.58M | Sell |
47,246
-15,254
| -24% | -$834K | 0.02% | 445 |
|
|
2019
Q3 | $3.01M | Buy |
62,500
+23,763
| +61% | +$1.14M | 0.02% | 360 |
|
|
2019
Q2 | $1.92M | Buy |
38,737
+24,969
| +181% | +$1.23M | 0.01% | 459 |
|
|
2019
Q1 | $810K | Sell |
13,768
-784
| -5% | -$46.1K | 0.01% | 790 |
|
|
2018
Q4 | $697K | Sell |
14,552
-11,075
| -43% | -$530K | 0.01% | 762 |
|
|
2018
Q3 | $1.6M | Sell |
25,627
-32,481
| -56% | -$2.03M | 0.01% | 550 |
|
|
2018
Q2 | $3.78M | Sell |
58,108
-11,977
| -17% | -$779K | 0.02% | 267 |
|
|
2018
Q1 | $4.44M | Buy |
70,085
+45,892
| +190% | +$2.91M | 0.02% | 224 |
|
|
2017
Q4 | $1.72M | Buy |
24,193
+10,554
| +77% | +$752K | 0.01% | 570 |
|
|
2017
Q3 | $860K | Sell |
13,639
-364
| -3% | -$23K | 0.01% | 748 |
|
|
2017
Q2 | $869K | Sell |
14,003
-5,615
| -29% | -$348K | 0.01% | 784 |
|
|
2017
Q1 | $1.28M | Sell |
19,618
-6,160
| -24% | -$400K | 0.01% | 588 |
|
|
2016
Q4 | $1.54M | Buy |
+25,778
| New | +$1.54M | 0.01% | 477 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2016
Q2 | – | Sell |
-6,290
| Closed | -$293K | – | 1524 |
|
|
2016
Q1 | $293K | Buy |
+6,290
| New | +$293K | ﹤0.01% | 870 |
|
|
2015
Q3 | – | Sell |
-9,309
| Closed | -$503K | – | 2186 |
|
|
2015
Q2 | $503K | Buy |
9,309
+4,256
| +84% | +$230K | ﹤0.01% | 832 |
|
|
2015
Q1 | $236K | Buy |
+5,053
| New | +$236K | ﹤0.01% | 1048 |
|