London Company of Virginia’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,620,767
| Closed | -$80.5M | – | 164 |
|
|
2021
Q2 | $80.5M | Buy |
1,620,767
+40,872
| +3% | +$2.03M | 0.43% | 68 |
|
|
2021
Q1 | $85.4M | Buy |
1,579,895
+11,636
| +0.7% | +$629K | 0.49% | 65 |
|
|
2020
Q4 | $81.3M | Buy |
1,568,259
+61,215
| +4% | +$3.17M | 0.51% | 63 |
|
|
2020
Q3 | $65.7M | Buy |
1,507,044
+108,205
| +8% | +$4.72M | 0.47% | 65 |
|
|
2020
Q2 | $57.9M | Buy |
1,398,839
+291,129
| +26% | +$12.1M | 0.45% | 66 |
|
|
2020
Q1 | $36.4M | Buy |
1,107,710
+343,360
| +45% | +$11.3M | 0.35% | 74 |
|
|
2019
Q4 | $41.8M | Buy |
764,350
+111,561
| +17% | +$6.1M | 0.32% | 79 |
|
|
2019
Q3 | $31.4M | Buy |
652,789
+72,822
| +13% | +$3.5M | 0.26% | 81 |
|
|
2019
Q2 | $28.7M | Buy |
579,967
+59,862
| +12% | +$2.96M | 0.25% | 85 |
|
|
2019
Q1 | $30.6M | Buy |
+520,105
| New | +$30.6M | 0.26% | 84 |
|