Legal & General Group’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 |
-251,425
| Closed | -$13.8M | – | 3544 |
|
|
2022
Q2 | $13.8M | Buy |
251,425
+53,717
| +27% | +$2.94M | ﹤0.01% | 925 |
|
|
2022
Q1 | $9.62M | Sell |
197,708
-23,910
| -11% | -$1.16M | ﹤0.01% | 1173 |
|
|
2021
Q4 | $9.25M | Buy |
221,618
+7,998
| +4% | +$334K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $9.09M | Buy |
213,620
+12,066
| +6% | +$513K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $10M | Sell |
201,554
-52,370
| -21% | -$2.6M | ﹤0.01% | 1169 |
|
|
2021
Q1 | $13.7M | Buy |
253,924
+688
| +0.3% | +$37.2K | 0.01% | 1020 |
|
|
2020
Q4 | $13.1M | Sell |
253,236
-343,081
| -58% | -$17.8M | 0.01% | 984 |
|
|
2020
Q3 | $26M | Sell |
596,317
-316,551
| -35% | -$13.8M | 0.01% | 736 |
|
|
2020
Q2 | $37.8M | Buy |
912,868
+8,569
| +0.9% | +$355K | 0.02% | 645 |
|
|
2020
Q1 | $29.7M | Buy |
904,299
+7,189
| +0.8% | +$236K | 0.02% | 632 |
|
|
2019
Q4 | $49.1M | Buy |
897,110
+21,186
| +2% | +$1.16M | 0.02% | 605 |
|
|
2019
Q3 | $42.1M | Sell |
875,924
-496
| -0.1% | -$23.8K | 0.02% | 612 |
|
|
2019
Q2 | $43.3M | Buy |
876,420
+33,380
| +4% | +$1.65M | 0.02% | 612 |
|
|
2019
Q1 | $49.6M | Buy |
843,040
+134,749
| +19% | +$7.92M | 0.03% | 563 |
|
|
2018
Q4 | $33.9M | Buy |
708,291
+43,785
| +7% | +$2.1M | 0.03% | 575 |
|
|
2018
Q3 | $41.6M | Buy |
664,506
+20,861
| +3% | +$1.3M | 0.03% | 568 |
|
|
2018
Q2 | $41.9M | Sell |
643,645
-57,795
| -8% | -$3.76M | 0.03% | 553 |
|
|
2018
Q1 | $44.4M | Buy |
701,440
+11,487
| +2% | +$727K | 0.03% | 543 |
|
|
2017
Q4 | $49.2M | Sell |
689,953
-15,764
| -2% | -$1.12M | 0.04% | 519 |
|
|
2017
Q3 | $44.5M | Buy |
705,717
+2,501
| +0.4% | +$158K | 0.03% | 532 |
|
|
2017
Q2 | $43.6M | Buy |
703,216
+29,443
| +4% | +$1.83M | 0.04% | 519 |
|
|
2017
Q1 | $43.8M | Buy |
673,773
+48,637
| +8% | +$3.16M | 0.04% | 500 |
|
|
2016
Q4 | $37.3M | Sell |
625,136
-10,234
| -2% | -$611K | 0.03% | 521 |
|
|
2016
Q3 | $36.4M | Sell |
635,370
-2,608
| -0.4% | -$150K | 0.04% | 488 |
|
|
2016
Q2 | $35.4M | Sell |
637,978
-2,642
| -0.4% | -$147K | 0.04% | 478 |
|
|
2016
Q1 | $29.8M | Sell |
640,620
-18,059
| -3% | -$841K | 0.03% | 522 |
|
|
2015
Q4 | $31.3M | Buy |
658,679
+41,092
| +7% | +$1.95M | 0.04% | 505 |
|
|
2015
Q3 | $29.5M | Buy |
617,587
+35,511
| +6% | +$1.7M | 0.04% | 502 |
|
|
2015
Q2 | $31.4M | Buy |
582,076
+14,766
| +3% | +$797K | 0.04% | 504 |
|
|
2015
Q1 | $26.5M | Sell |
567,310
-34,854
| -6% | -$1.63M | 0.03% | 542 |
|
|
2014
Q4 | $24.5M | Buy |
+602,164
| New | +$24.5M | 0.03% | 561 |
|