MUFG Americas’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 |
-2,666
| Closed | -$146K | – | 948 |
|
|
2022
Q2 | $146K | Sell |
2,666
-33
| -1% | -$1.81K | ﹤0.01% | 405 |
|
|
2022
Q1 | $131K | Sell |
2,699
-769
| -22% | -$37.3K | ﹤0.01% | 426 |
|
|
2021
Q4 | $145K | Sell |
3,468
-475
| -12% | -$19.9K | ﹤0.01% | 425 |
|
|
2021
Q3 | $168K | Sell |
3,943
-2,099
| -35% | -$89.4K | ﹤0.01% | 407 |
|
|
2021
Q2 | $300K | Sell |
6,042
-1,909
| -24% | -$94.8K | ﹤0.01% | 358 |
|
|
2021
Q1 | $430K | Hold |
7,951
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $412K | Sell |
7,951
-851
| -10% | -$44.1K | 0.01% | 326 |
|
|
2020
Q3 | $384K | Sell |
8,802
-252
| -3% | -$11K | 0.01% | 325 |
|
|
2020
Q2 | $375K | Sell |
9,054
-114
| -1% | -$4.72K | 0.01% | 327 |
|
|
2020
Q1 | $301K | Sell |
9,168
-249
| -3% | -$8.18K | 0.01% | 339 |
|
|
2019
Q4 | $515K | Sell |
9,417
-68
| -0.7% | -$3.72K | 0.01% | 331 |
|
|
2019
Q3 | $456K | Sell |
9,485
-683
| -7% | -$32.8K | 0.01% | 337 |
|
|
2019
Q2 | $503K | Sell |
10,168
-314
| -3% | -$15.5K | 0.01% | 329 |
|
|
2019
Q1 | $617K | Sell |
10,482
-167
| -2% | -$9.83K | 0.02% | 306 |
|
|
2018
Q4 | $510K | Sell |
10,649
-2,096
| -16% | -$100K | 0.02% | 311 |
|
|
2018
Q3 | $797K | Sell |
12,745
-139
| -1% | -$8.69K | 0.02% | 286 |
|
|
2018
Q2 | $838K | Buy |
12,884
+315
| +3% | +$20.5K | 0.03% | 277 |
|
|
2018
Q1 | $796K | Buy |
12,569
+544
| +5% | +$34.5K | 0.02% | 286 |
|
|
2017
Q4 | $857K | Sell |
12,025
-831
| -6% | -$59.2K | 0.03% | 288 |
|
|
2017
Q3 | $811K | Sell |
12,856
-2,800
| -18% | -$177K | 0.03% | 293 |
|
|
2017
Q2 | $971K | Sell |
15,656
-854
| -5% | -$53K | 0.03% | 290 |
|
|
2017
Q1 | $1.07M | Sell |
16,510
-620
| -4% | -$40.3K | 0.04% | 273 |
|
|
2016
Q4 | $1.02M | Sell |
17,130
-2,190
| -11% | -$131K | 0.03% | 284 |
|
|
2016
Q3 | $1.11M | Sell |
19,320
-3,064
| -14% | -$176K | 0.04% | 282 |
|
|
2016
Q2 | $1.24M | Sell |
22,384
-2,292
| -9% | -$127K | 0.04% | 249 |
|
|
2016
Q1 | $1.15M | Sell |
24,676
-4,506
| -15% | -$210K | 0.04% | 260 |
|
|
2015
Q4 | $1.39M | Sell |
29,182
-2,199
| -7% | -$104K | 0.05% | 233 |
|
|
2015
Q3 | $1.5M | Sell |
31,381
-2,754
| -8% | -$132K | 0.06% | 235 |
|
|
2015
Q2 | $1.84M | Sell |
34,135
-4,144
| -11% | -$224K | 0.06% | 230 |
|
|
2015
Q1 | $1.79M | Sell |
38,279
-11,347
| -23% | -$531K | 0.06% | 235 |
|
|
2014
Q4 | $2.02M | Buy |
+49,626
| New | +$2.02M | 0.07% | 213 |
|