Morgan Stanley’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 |
-673,557
| Closed | -$36.9M | – | 8209 |
|
|
2022
Q2 | $36.9M | Sell |
673,557
-800,728
| -54% | -$43.9M | ﹤0.01% | 1635 |
|
|
2022
Q1 | $71.8M | Sell |
1,474,285
-457,087
| -24% | -$22.3M | 0.01% | 1066 |
|
|
2021
Q4 | $80.6M | Buy |
1,931,372
+315,378
| +20% | +$13.2M | 0.01% | 1023 |
|
|
2021
Q3 | $68.8M | Sell |
1,615,994
-94,262
| -6% | -$4.01M | 0.01% | 1080 |
|
|
2021
Q2 | $85M | Buy |
1,710,256
+505,952
| +42% | +$25.1M | 0.01% | 949 |
|
|
2021
Q1 | $65.1M | Buy |
1,204,304
+472,120
| +64% | +$25.5M | 0.01% | 997 |
|
|
2020
Q4 | $37.9M | Buy |
732,184
+415,670
| +131% | +$21.5M | 0.01% | 1308 |
|
|
2020
Q3 | $13.8M | Sell |
316,514
-72,702
| -19% | -$3.17M | ﹤0.01% | 1760 |
|
|
2020
Q2 | $16.1M | Buy |
389,216
+242,406
| +165% | +$10M | ﹤0.01% | 1569 |
|
|
2020
Q1 | $4.82M | Sell |
146,810
-197,068
| -57% | -$6.47M | ﹤0.01% | 2501 |
|
|
2019
Q4 | $18.8M | Buy |
343,878
+136,460
| +66% | +$7.46M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $9.97M | Buy |
207,418
+48,432
| +30% | +$2.33M | ﹤0.01% | 2130 |
|
|
2019
Q2 | $7.86M | Sell |
158,986
-32,540
| -17% | -$1.61M | ﹤0.01% | 2426 |
|
|
2019
Q1 | $11.3M | Sell |
191,526
-118,339
| -38% | -$6.96M | ﹤0.01% | 1923 |
|
|
2018
Q4 | $14.8M | Sell |
309,865
-224,505
| -42% | -$10.7M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $33.4M | Sell |
534,370
-243,721
| -31% | -$15.2M | 0.01% | 1241 |
|
|
2018
Q2 | $50.6M | Sell |
778,091
-647,706
| -45% | -$42.1M | 0.01% | 900 |
|
|
2018
Q1 | $90.3M | Buy |
1,425,797
+140,901
| +11% | +$8.92M | 0.03% | 632 |
|
|
2017
Q4 | $91.6M | Sell |
1,284,896
-693,796
| -35% | -$49.5M | 0.03% | 628 |
|
|
2017
Q3 | $125M | Buy |
1,978,692
+1,555,020
| +367% | +$98.1M | 0.04% | 464 |
|
|
2017
Q2 | $26.3M | Sell |
423,672
-959,365
| -69% | -$59.5M | 0.01% | 1310 |
|
|
2017
Q1 | $89.9M | Buy |
1,383,037
+627,062
| +83% | +$40.8M | 0.03% | 613 |
|
|
2016
Q4 | $45.1M | Sell |
755,975
-239,964
| -24% | -$14.3M | 0.01% | 947 |
|
|
2016
Q3 | $57.1M | Buy |
995,939
+294,740
| +42% | +$16.9M | 0.02% | 774 |
|
|
2016
Q2 | $38.9M | Sell |
701,199
-332,301
| -32% | -$18.4M | 0.01% | 949 |
|
|
2016
Q1 | $48.1M | Buy |
1,033,500
+305,649
| +42% | +$14.2M | 0.02% | 774 |
|
|
2015
Q4 | $34.6M | Buy |
727,851
+25,660
| +4% | +$1.22M | 0.01% | 1026 |
|
|
2015
Q3 | $33.6M | Sell |
702,191
-561,625
| -44% | -$26.8M | 0.01% | 1027 |
|
|
2015
Q2 | $68.2M | Buy |
1,263,816
+79,431
| +7% | +$4.29M | 0.02% | 697 |
|
|
2015
Q1 | $55.4M | Buy |
1,184,385
+256,451
| +28% | +$12M | 0.02% | 790 |
|
|
2014
Q4 | $37.8M | Buy |
927,934
+820,807
| +766% | +$33.5M | 0.01% | 1018 |
|
|
2014
Q3 | $3.28M | Buy |
+107,127
| New | +$3.28M | ﹤0.01% | 3022 |
|