Middleton & Co’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
Q1 | – | Sell |
-65,787
| Closed | -$3.41M | – | 158 |
|
|
2020
Q4 | $3.41M | Buy |
+65,787
| New | +$3.41M | 0.4% | 61 |
|
|
2020
Q3 | – | Sell |
-87,446
| Closed | -$3.62M | – | 147 |
|
|
2020
Q2 | $3.62M | Sell |
87,446
-14,227
| -14% | -$589K | 0.52% | 48 |
|
|
2020
Q1 | $3.34M | Sell |
101,673
-1,871
| -2% | -$61.5K | 0.58% | 51 |
|
|
2019
Q4 | $5.66M | Sell |
103,544
-24,180
| -19% | -$1.32M | 0.81% | 45 |
|
|
2019
Q3 | $6.14M | Sell |
127,724
-5,155
| -4% | -$248K | 0.95% | 40 |
|
|
2019
Q2 | $6.57M | Sell |
132,879
-1,698
| -1% | -$84K | 1.02% | 39 |
|
|
2019
Q1 | $7.92M | Buy |
134,577
+5,132
| +4% | +$302K | 1.27% | 31 |
|
|
2018
Q4 | $6.2M | Sell |
129,445
-2,250
| -2% | -$108K | 1.14% | 36 |
|
|
2018
Q3 | $8.24M | Buy |
131,695
+82
| +0.1% | +$5.13K | 1.29% | 28 |
|
|
2018
Q2 | $8.56M | Buy |
131,613
+2,453
| +2% | +$160K | 1.47% | 20 |
|
|
2018
Q1 | $8.18M | Buy |
129,160
+2,030
| +2% | +$129K | 1.46% | 22 |
|
|
2017
Q4 | $9.06M | Buy |
+127,130
| New | +$9.06M | 1.52% | 16 |
|
|
2017
Q3 | – | Sell |
-97,325
| Closed | -$6.04M | – | 169 |
|
|
2017
Q2 | $6.04M | Buy |
97,325
+29,579
| +44% | +$1.84M | 1.29% | 29 |
|
|
2017
Q1 | $4.4M | Buy |
67,746
+51,179
| +309% | +$3.33M | 0.97% | 40 |
|
|
2016
Q4 | $989K | Buy |
+16,567
| New | +$989K | 0.22% | 86 |
|