Mitsubishi UFJ Trust & Banking’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 |
-4,500
| Closed | -$246K | – | 1232 |
|
|
2022
Q2 | $246K | Hold |
4,500
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $219K | Hold |
4,500
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $188K | Hold |
4,500
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q3 | $191K | Buy |
+4,500
| New | +$191K | ﹤0.01% | 1254 |
|
|
2020
Q4 | – | Sell |
-114,929
| Closed | -$5.01M | – | 1369 |
|
|
2020
Q3 | $5.01M | Buy |
114,929
+18,395
| +19% | +$802K | 0.01% | 706 |
|
|
2020
Q2 | $4M | Sell |
96,534
-344
| -0.4% | -$14.3K | 0.01% | 722 |
|
|
2020
Q1 | $3.18M | Buy |
96,878
+3,477
| +4% | +$114K | 0.01% | 719 |
|
|
2019
Q4 | $5.11M | Sell |
93,401
-1,200
| -1% | -$65.6K | 0.01% | 738 |
|
|
2019
Q3 | $4.45M | Sell |
94,601
-4,194
| -4% | -$197K | 0.01% | 732 |
|
|
2019
Q2 | $4.79M | Buy |
98,795
+5,959
| +6% | +$289K | 0.02% | 667 |
|
|
2019
Q1 | $5.36M | Sell |
92,836
-3,060
| -3% | -$177K | 0.02% | 632 |
|
|
2018
Q4 | $4.59M | Sell |
95,896
-1,757
| -2% | -$84.1K | 0.02% | 632 |
|
|
2018
Q3 | $6.11M | Sell |
97,653
-167,454
| -63% | -$10.5M | 0.02% | 619 |
|
|
2018
Q2 | $17.2M | Buy |
265,107
+4,679
| +2% | +$304K | 0.03% | 584 |
|
|
2018
Q1 | $16.5M | Sell |
260,428
-1,159
| -0.4% | -$73.4K | 0.03% | 593 |
|
|
2017
Q4 | $18.6M | Buy |
261,587
+406
| +0.2% | +$28.9K | 0.03% | 554 |
|
|
2017
Q3 | $16.5M | Sell |
261,181
-1,495
| -0.6% | -$94.3K | 0.03% | 574 |
|
|
2017
Q2 | $16.3M | Sell |
262,676
-1,993
| -0.8% | -$124K | 0.03% | 568 |
|
|
2017
Q1 | $17.2M | Buy |
264,669
+1,447
| +0.5% | +$94.1K | 0.03% | 546 |
|
|
2016
Q4 | $15.7M | Sell |
263,222
-8,443
| -3% | -$504K | 0.03% | 553 |
|
|
2016
Q3 | $15.6M | Buy |
271,665
+2,129
| +0.8% | +$122K | 0.03% | 551 |
|
|
2016
Q2 | $15M | Sell |
269,536
-4,246
| -2% | -$236K | 0.03% | 548 |
|
|
2016
Q1 | $12.7M | Buy |
273,782
+2,530
| +0.9% | +$118K | 0.03% | 583 |
|
|
2015
Q4 | $12.9M | Sell |
271,252
-1,105
| -0.4% | -$52.5K | 0.03% | 571 |
|
|
2015
Q3 | $13M | Buy |
272,357
+12,601
| +5% | +$602K | 0.03% | 555 |
|
|
2015
Q2 | $14M | Buy |
+259,756
| New | +$14M | 0.03% | 570 |
|
|
2015
Q1 | – | Sell |
-125,415
| Closed | -$5.11M | – | 784 |
|
|
2014
Q4 | $5.11M | Buy |
+125,415
| New | +$5.11M | 0.01% | 677 |
|