MAM
CDK
Martingale Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,125
| Closed | -$2.34M | – | 903 |
|
|
2022
Q1 | $2.34M | Buy |
+48,125
| New | +$2.34M | 0.04% | 249 |
|
|
2021
Q4 | – | Sell |
-4,735
| Closed | -$203K | – | 915 |
|
|
2021
Q3 | $203K | Buy |
4,735
+595
| +14% | +$25.5K | ﹤0.01% | 819 |
|
|
2021
Q2 | $206K | Buy |
+4,140
| New | +$206K | ﹤0.01% | 802 |
|
|
2021
Q1 | – | Sell |
-80,572
| Closed | -$4.18M | – | 943 |
|
|
2020
Q4 | $4.18M | Sell |
80,572
-46,480
| -37% | -$2.41M | 0.05% | 236 |
|
|
2020
Q3 | $5.54M | Sell |
127,052
-51,447
| -29% | -$2.24M | 0.07% | 209 |
|
|
2020
Q2 | $7.39M | Sell |
178,499
-15,999
| -8% | -$663K | 0.09% | 226 |
|
|
2020
Q1 | $6.39M | Buy |
194,498
+15,146
| +8% | +$498K | 0.08% | 240 |
|
|
2019
Q4 | $9.81M | Sell |
179,352
-34,600
| -16% | -$1.89M | 0.1% | 218 |
|
|
2019
Q3 | $10.3M | Sell |
213,952
-258,103
| -55% | -$12.4M | 0.1% | 208 |
|
|
2019
Q2 | $23.3M | Sell |
472,055
-66,381
| -12% | -$3.28M | 0.24% | 123 |
|
|
2019
Q1 | $31.7M | Buy |
538,436
+19,024
| +4% | +$1.12M | 0.34% | 98 |
|
|
2018
Q4 | $24.9M | Sell |
519,412
-16,945
| -3% | -$811K | 0.33% | 102 |
|
|
2018
Q3 | $33.6M | Buy |
536,357
+32,980
| +7% | +$2.06M | 0.39% | 92 |
|
|
2018
Q2 | $32.7M | Sell |
503,377
-14,190
| -3% | -$923K | 0.4% | 85 |
|
|
2018
Q1 | $32.8M | Buy |
517,567
+66,363
| +15% | +$4.2M | 0.42% | 82 |
|
|
2017
Q4 | $32.2M | Sell |
451,204
-11,657
| -3% | -$831K | 0.43% | 81 |
|
|
2017
Q3 | $29.2M | Sell |
462,861
-46,000
| -9% | -$2.9M | 0.39% | 83 |
|
|
2017
Q2 | $31.6M | Buy |
508,861
+22,297
| +5% | +$1.38M | 0.45% | 69 |
|
|
2017
Q1 | $31.6M | Sell |
486,564
-35,600
| -7% | -$2.31M | 0.46% | 66 |
|
|
2016
Q4 | $31.2M | Buy |
522,164
+95,502
| +22% | +$5.7M | 0.44% | 53 |
|
|
2016
Q3 | $24.5M | Buy |
426,662
+338,037
| +381% | +$19.4M | 0.36% | 88 |
|
|
2016
Q2 | $4.92M | Sell |
88,625
-1,702
| -2% | -$94.5K | 0.08% | 243 |
|
|
2016
Q1 | $4.21M | Sell |
90,327
-5,299
| -6% | -$247K | 0.08% | 243 |
|
|
2015
Q4 | $4.54M | Buy |
95,626
+80,006
| +512% | +$3.8M | 0.1% | 225 |
|
|
2015
Q3 | $747K | Buy |
15,620
+5,200
| +50% | +$249K | 0.02% | 563 |
|
|
2015
Q2 | $563K | Buy |
+10,420
| New | +$563K | 0.01% | 669 |
|