Keeley-Teton Advisors’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 |
-28,375
| Closed | -$1.55M | – | 390 |
|
|
2022
Q2 | $1.55M | Sell |
28,375
-54,517
| -66% | -$2.99M | 0.2% | 155 |
|
|
2022
Q1 | $4.04M | Sell |
82,892
-1,499
| -2% | -$73K | 0.42% | 82 |
|
|
2021
Q4 | $3.52M | Sell |
84,391
-1,602
| -2% | -$66.9K | 0.37% | 89 |
|
|
2021
Q3 | $3.66M | Buy |
85,993
+3,045
| +4% | +$130K | 0.4% | 89 |
|
|
2021
Q2 | $4.12M | Sell |
82,948
-263
| -0.3% | -$13.1K | 0.43% | 87 |
|
|
2021
Q1 | $4.5M | Sell |
83,211
-1,220
| -1% | -$65.9K | 0.47% | 79 |
|
|
2020
Q4 | $4.38M | Sell |
84,431
-1,842
| -2% | -$95.5K | 0.59% | 66 |
|
|
2020
Q3 | $3.76M | Buy |
86,273
+5,130
| +6% | +$224K | 0.61% | 55 |
|
|
2020
Q2 | $3.36M | Sell |
81,143
-3,422
| -4% | -$142K | 0.53% | 70 |
|
|
2020
Q1 | $2.78M | Buy |
84,565
+32,246
| +62% | +$1.06M | 0.49% | 78 |
|
|
2019
Q4 | $2.86M | Buy |
52,319
+16,694
| +47% | +$913K | 0.3% | 114 |
|
|
2019
Q3 | $1.71M | Sell |
35,625
-1,524
| -4% | -$73.3K | 0.18% | 154 |
|
|
2019
Q2 | $1.84M | Sell |
37,149
-3,176
| -8% | -$157K | 0.18% | 159 |
|
|
2019
Q1 | $2.37M | Sell |
40,325
-2,225
| -5% | -$131K | 0.21% | 127 |
|
|
2018
Q4 | $2.04M | Sell |
42,550
-16,042
| -27% | -$768K | 0.2% | 126 |
|
|
2018
Q3 | $3.67M | Buy |
58,592
+8,632
| +17% | +$540K | 0.26% | 94 |
|
|
2018
Q2 | $3.25M | Hold |
49,960
| – | – | 0.22% | 101 |
|
|
2018
Q1 | $3.16M | Sell |
49,960
-2,154
| -4% | -$136K | 0.21% | 99 |
|
|
2017
Q4 | $3.72M | Sell |
52,114
-20,762
| -28% | -$1.48M | 0.23% | 97 |
|
|
2017
Q3 | $4.6M | Sell |
72,876
-2,995
| -4% | -$189K | 0.25% | 92 |
|
|
2017
Q2 | $4.71M | Sell |
75,871
-2,500
| -3% | -$155K | 0.23% | 91 |
|
|
2017
Q1 | $5.1M | Buy |
+78,371
| New | +$5.1M | 0.23% | 93 |
|