Marshall Wace North America’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
Q3 | – | Sell |
-257,964
| Closed | -$12.8M | – | 1814 |
|
|
2021
Q2 | $12.8M | Buy |
+257,964
| New | +$12.8M | 0.05% | 331 |
|
|
2020
Q4 | – | Sell |
-50,252
| Closed | -$2.19M | – | 1685 |
|
|
2020
Q3 | $2.19M | Sell |
50,252
-140,463
| -74% | -$6.12M | 0.01% | 560 |
|
|
2020
Q2 | $7.9M | Buy |
+190,715
| New | +$7.9M | 0.05% | 300 |
|
|
2019
Q3 | – | Sell |
-7,135
| Closed | -$353K | – | 1637 |
|
|
2019
Q2 | $353K | Buy |
+7,135
| New | +$353K | ﹤0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-12,497
| Closed | -$812K | – | 1506 |
|
|
2018
Q2 | $812K | Sell |
12,497
-385,012
| -97% | -$25M | ﹤0.01% | 987 |
|
|
2018
Q1 | $25.2M | Sell |
397,509
-201,852
| -34% | -$12.8M | 0.13% | 185 |
|
|
2017
Q4 | $42.7M | Sell |
599,361
-163,671
| -21% | -$11.7M | 0.24% | 96 |
|
|
2017
Q3 | $48.1M | Buy |
763,032
+308,363
| +68% | +$19.4M | 0.3% | 74 |
|
|
2017
Q2 | $28.2M | Buy |
454,669
+390,551
| +609% | +$24.2M | 0.21% | 123 |
|
|
2017
Q1 | $4.17M | Buy |
+64,118
| New | +$4.17M | 0.03% | 432 |
|