CDK
Macquarie Group’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,010
| Closed | -$220K | – | 2571 |
|
|
2022
Q2 | $220K | Hold |
4,010
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q1 | $195 | Hold |
4,010
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q4 | $167K | Sell |
4,010
-10,189
| -72% | -$424K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $605K | Sell |
14,199
-30,296
| -68% | -$1.29M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $2.21M | Buy |
44,495
+40,485
| +1,010% | +$2.01M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $217K | Buy |
+4,010
| New | +$217K | ﹤0.01% | 1683 |
|
|
2020
Q4 | – | Sell |
-8,524
| Closed | -$371K | – | 2390 |
|
|
2020
Q3 | $371K | Sell |
8,524
-1,093
| -11% | -$47.6K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $398K | Buy |
9,617
+5,217
| +119% | +$216K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $145K | Hold |
4,400
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $241K | Sell |
4,400
-300
| -6% | -$16.4K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $226K | Hold |
4,700
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q2 | $233K | Buy |
4,700
+4,100
| +683% | +$203K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $35K | Hold |
600
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q4 | $29K | Sell |
600
-500
| -45% | -$24.2K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $69K | Sell |
1,100
-1,100
| -50% | -$69K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $144K | Sell |
2,200
-2,200
| -50% | -$144K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $279K | Buy |
4,400
+2,700
| +159% | +$171K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $141K | Sell |
1,700
-600
| -26% | -$49.8K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $145K | Buy |
+2,300
| New | +$145K | ﹤0.01% | 1837 |
|
|
2017
Q2 | – | Sell |
-5,210
| Closed | -$339K | – | 1563 |
|
|
2017
Q1 | $339K | Buy |
+5,210
| New | +$339K | ﹤0.01% | 1376 |
|
|
2016
Q4 | – | Sell |
-3,333
| Closed | -$191K | – | 1595 |
|
|
2016
Q3 | $191K | Sell |
3,333
-3,333
| -50% | -$191K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $370K | Buy |
6,666
+3,333
| +100% | +$185K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $155K | Hold |
3,333
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q4 | $158K | Hold |
3,333
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q3 | $159K | Hold |
3,333
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q2 | $180K | Buy |
3,333
+1,400
| +72% | +$75.6K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $90K | Sell |
1,933
-2,400
| -55% | -$112K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $177K | Buy |
+4,333
| New | +$177K | ﹤0.01% | 1426 |
|