Mengis Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,056
| Closed | -$276K | – | 168 |
|
|
2022
Q2 | $276K | Hold |
5,056
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $246K | Hold |
5,056
| – | – | 0.05% | 163 |
|
|
2021
Q4 | $211K | Hold |
5,056
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $215K | Hold |
5,056
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $251K | Hold |
5,056
| – | – | 0.05% | 160 |
|
|
2021
Q1 | $273K | Hold |
5,056
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $262K | Hold |
5,056
| – | – | 0.06% | 149 |
|
|
2020
Q3 | $220K | Hold |
5,056
| – | – | 0.06% | 149 |
|
|
2020
Q2 | $209K | Buy |
+5,056
| New | +$209K | 0.06% | 147 |
|
|
2020
Q1 | – | Sell |
-5,056
| Closed | -$276K | – | 164 |
|
|
2019
Q4 | $276K | Hold |
5,056
| – | – | 0.08% | 145 |
|
|
2019
Q3 | $243K | Hold |
5,056
| – | – | 0.07% | 148 |
|
|
2019
Q2 | $249K | Buy |
+5,056
| New | +$249K | 0.08% | 141 |
|