Loomis, Sayles & Company’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 |
-202,041
| Closed | -$11.1M | – | 1072 |
|
|
2022
Q2 | $11.1M | Sell |
202,041
-60,015
| -23% | -$3.29M | 0.02% | 338 |
|
|
2022
Q1 | $12.8M | Buy |
262,056
+3,193
| +1% | +$155K | 0.02% | 344 |
|
|
2021
Q4 | $10.8M | Sell |
258,863
-10,598
| -4% | -$442K | 0.01% | 375 |
|
|
2021
Q3 | $11.5M | Sell |
269,461
-3,633
| -1% | -$155K | 0.01% | 373 |
|
|
2021
Q2 | $13.6M | Buy |
273,094
+10,923
| +4% | +$543K | 0.02% | 352 |
|
|
2021
Q1 | $14.2M | Buy |
262,171
+81,792
| +45% | +$4.42M | 0.02% | 334 |
|
|
2020
Q4 | $9.35M | Buy |
+180,379
| New | +$9.35M | 0.01% | 384 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | – | – | 949 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 775 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 766 |
|