Mackay Shields LLC’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
Q2 | – | Sell |
-160,460
| Closed | -$8.68M | – | 1450 |
|
|
2021
Q1 | $8.68M | Sell |
160,460
-218,230
| -58% | -$11.8M | 0.06% | 312 |
|
|
2020
Q4 | $19.6M | Buy |
378,690
+15,832
| +4% | +$821K | 0.14% | 164 |
|
|
2020
Q3 | $15.8M | Buy |
362,858
+10,528
| +3% | +$459K | 0.11% | 202 |
|
|
2020
Q2 | $14.6M | Buy |
352,330
+45,164
| +15% | +$1.87M | 0.12% | 200 |
|
|
2020
Q1 | $10.1M | Buy |
307,166
+254,486
| +483% | +$8.36M | 0.09% | 254 |
|
|
2019
Q4 | $2.88M | Sell |
52,680
-398,307
| -88% | -$21.8M | 0.02% | 721 |
|
|
2019
Q3 | $21.7M | Buy |
450,987
+186,689
| +71% | +$8.98M | 0.13% | 185 |
|
|
2019
Q2 | $13.1M | Sell |
264,298
-67,416
| -20% | -$3.33M | 0.09% | 270 |
|
|
2019
Q1 | $19.5M | Buy |
331,714
+161,657
| +95% | +$9.51M | 0.14% | 176 |
|
|
2018
Q4 | $8.14M | Sell |
170,057
-42,573
| -20% | -$2.04M | 0.07% | 354 |
|
|
2018
Q3 | $13.3M | Buy |
212,630
+71,163
| +50% | +$4.45M | 0.1% | 255 |
|
|
2018
Q2 | $9.2M | Buy |
+141,467
| New | +$9.2M | 0.06% | 350 |
|