Mutual of America 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 |
-97,656
| Closed | -$5.35M | – | 1654 |
|
|
2022
Q2 | $5.35M | Sell |
97,656
-8,839
| -8% | -$484K | 0.07% | 409 |
|
|
2022
Q1 | $5.18M | Buy |
106,495
+613
| +0.6% | +$29.8K | 0.06% | 518 |
|
|
2021
Q4 | $4.42M | Sell |
105,882
-1,479
| -1% | -$61.7K | 0.04% | 632 |
|
|
2021
Q3 | $4.57M | Sell |
107,361
-622
| -0.6% | -$26.5K | 0.05% | 576 |
|
|
2021
Q2 | $5.37M | Sell |
107,983
-1,479
| -1% | -$73.5K | 0.05% | 487 |
|
|
2021
Q1 | $5.92M | Sell |
109,462
-3,583
| -3% | -$194K | 0.06% | 405 |
|
|
2020
Q4 | $5.86M | Sell |
113,045
-724
| -0.6% | -$37.5K | 0.07% | 381 |
|
|
2020
Q3 | $4.96M | Buy |
113,769
+1,116
| +1% | +$48.6K | 0.07% | 373 |
|
|
2020
Q2 | $4.67M | Sell |
112,653
-327
| -0.3% | -$13.5K | 0.07% | 391 |
|
|
2020
Q1 | $3.71M | Buy |
112,980
+4,087
| +4% | +$134K | 0.06% | 404 |
|
|
2019
Q4 | $5.95M | Buy |
108,893
+1,286
| +1% | +$70.3K | 0.08% | 351 |
|
|
2019
Q3 | $5.18M | Buy |
107,607
+124
| +0.1% | +$5.96K | 0.07% | 381 |
|
|
2019
Q2 | $5.31M | Sell |
107,483
-2,569
| -2% | -$127K | 0.08% | 368 |
|
|
2019
Q1 | $6.47M | Sell |
110,052
-2,332
| -2% | -$137K | 0.09% | 263 |
|
|
2018
Q4 | $5.38M | Buy |
112,384
+1,845
| +2% | +$88.3K | 0.09% | 290 |
|
|
2018
Q3 | $6.92M | Buy |
110,539
+3,965
| +4% | +$248K | 0.1% | 253 |
|
|
2018
Q2 | $6.93M | Buy |
106,574
+2,659
| +3% | +$173K | 0.1% | 235 |
|
|
2018
Q1 | $6.58M | Sell |
103,915
-3,063
| -3% | -$194K | 0.1% | 249 |
|
|
2017
Q4 | $7.63M | Buy |
106,978
+499
| +0.5% | +$35.6K | 0.12% | 191 |
|
|
2017
Q3 | $6.72M | Sell |
106,479
-9,819
| -8% | -$620K | 0.11% | 225 |
|
|
2017
Q2 | $7.22M | Buy |
116,298
+499
| +0.4% | +$31K | 0.12% | 170 |
|
|
2017
Q1 | $7.53M | Sell |
115,799
-541
| -0.5% | -$35.2K | 0.13% | 151 |
|
|
2016
Q4 | $6.94M | Buy |
116,340
+1,688
| +1% | +$101K | 0.13% | 165 |
|
|
2016
Q3 | $6.58M | Sell |
114,652
-272
| -0.2% | -$15.6K | 0.13% | 161 |
|
|
2016
Q2 | $6.38M | Buy |
114,924
+8,246
| +8% | +$458K | 0.14% | 152 |
|
|
2016
Q1 | $4.97M | Buy |
106,678
+735
| +0.7% | +$34.2K | 0.11% | 221 |
|
|
2015
Q4 | $5.03M | Sell |
105,943
-639
| -0.6% | -$30.3K | 0.11% | 207 |
|
|
2015
Q3 | $5.09M | Buy |
106,582
+3,347
| +3% | +$160K | 0.12% | 182 |
|
|
2015
Q2 | $5.57M | Buy |
103,235
+2,018
| +2% | +$109K | 0.12% | 177 |
|
|
2015
Q1 | $4.73M | Sell |
101,217
-65
| -0.1% | -$3.04K | 0.1% | 246 |
|
|
2014
Q4 | $4.13M | Sell |
101,282
-8,921
| -8% | -$364K | 0.09% | 294 |
|
|
2014
Q3 | $3.37M | Buy |
+110,203
| New | +$3.37M | 0.08% | 364 |
|