Man Group’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$36.8M | – | 2258 |
|
|
2022
Q2 | – | Sell |
-185,882
| Closed | -$9.05M | – | 144 |
|
|
2022
Q1 | $9.05M | Sell |
185,882
-21,764
| -10% | -$1.06M | 0.03% | 646 |
|
|
2021
Q4 | $8.67M | Sell |
207,646
-24,349
| -10% | -$1.02M | 0.03% | 651 |
|
|
2021
Q3 | $9.87M | Sell |
231,995
-9,956
| -4% | -$424K | 0.03% | 565 |
|
|
2021
Q2 | $12M | Sell |
241,951
-39,819
| -14% | -$1.98M | 0.04% | 492 |
|
|
2021
Q1 | $15.2M | Sell |
281,770
-85,228
| -23% | -$4.61M | 0.07% | 308 |
|
|
2020
Q4 | $19M | Sell |
366,998
-206,633
| -36% | -$10.7M | 0.08% | 233 |
|
|
2020
Q3 | $25M | Buy |
573,631
+242,190
| +73% | +$10.6M | 0.1% | 224 |
|
|
2020
Q2 | $13.7M | Sell |
331,441
-17,616
| -5% | -$730K | 0.07% | 264 |
|
|
2020
Q1 | $11.5M | Buy |
349,057
+236,358
| +210% | +$7.76M | 0.07% | 252 |
|
|
2019
Q4 | $6.16M | Buy |
112,699
+95,261
| +546% | +$5.21M | 0.02% | 908 |
|
|
2019
Q3 | $839K | Sell |
17,438
-127,749
| -88% | -$6.15M | ﹤0.01% | 1467 |
|
|
2019
Q2 | $7.18M | Sell |
145,187
-223,151
| -61% | -$11M | 0.03% | 793 |
|
|
2019
Q1 | $21.7M | Buy |
368,338
+271,364
| +280% | +$16M | 0.08% | 296 |
|
|
2018
Q4 | $4.64M | Sell |
96,974
-117,565
| -55% | -$5.63M | 0.02% | 799 |
|
|
2018
Q3 | $13.4M | Buy |
214,539
+27,172
| +15% | +$1.7M | 0.05% | 475 |
|
|
2018
Q2 | $12.2M | Buy |
187,367
+33,377
| +22% | +$2.17M | 0.05% | 474 |
|
|
2018
Q1 | $9.75M | Buy |
+153,990
| New | +$9.75M | 0.04% | 498 |
|