MRCM
CDK
M&R Capital Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-633
| Closed | -$34K | – | 463 |
|
|
2022
Q2 | $34K | Hold |
633
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $30K | Hold |
633
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $26K | Sell |
633
-100
| -14% | -$4.11K | 0.01% | 281 |
|
|
2021
Q3 | $31K | Hold |
733
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $36K | Hold |
733
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $39K | Hold |
733
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $37K | Sell |
733
-367
| -33% | -$18.5K | 0.01% | 259 |
|
|
2020
Q3 | $47K | Hold |
1,100
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $45K | Sell |
1,100
-219
| -17% | -$8.96K | 0.01% | 248 |
|
|
2020
Q1 | $43K | Hold |
1,319
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $72K | Hold |
1,319
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $63K | Sell |
1,319
-191
| -13% | -$9.12K | 0.01% | 254 |
|
|
2019
Q2 | $74K | Sell |
1,510
-366
| -20% | -$17.9K | 0.02% | 241 |
|
|
2019
Q1 | $117K | Hold |
1,876
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $89K | Sell |
1,876
-598
| -24% | -$28.4K | 0.02% | 215 |
|
|
2018
Q3 | $154K | Hold |
2,474
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $160K | Hold |
2,474
| – | – | 0.04% | 194 |
|
|
2018
Q1 | $156K | Sell |
2,474
-116
| -4% | -$7.31K | 0.04% | 199 |
|
|
2017
Q4 | $184K | Hold |
2,590
| – | – | 0.04% | 189 |
|
|
2017
Q3 | $163K | Sell |
2,590
-233
| -8% | -$14.7K | 0.04% | 198 |
|
|
2017
Q2 | $173K | Sell |
2,823
-199
| -7% | -$12.2K | 0.04% | 193 |
|
|
2017
Q1 | $196K | Sell |
3,022
-299
| -9% | -$19.4K | 0.05% | 185 |
|
|
2016
Q4 | $198K | Buy |
3,321
+67
| +2% | +$4K | 0.05% | 178 |
|
|
2016
Q3 | $186K | Sell |
3,254
-33
| -1% | -$1.89K | 0.05% | 176 |
|
|
2016
Q2 | $182K | Buy |
+3,287
| New | +$182K | 0.05% | 174 |
|