Natixis Advisors’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 |
-36,890
| Closed | -$2.02M | – | 1537 |
|
|
2022
Q2 | $2.02M | Sell |
36,890
-86,999
| -70% | -$4.77M | 0.01% | 901 |
|
|
2022
Q1 | $6.03M | Buy |
123,889
+22,091
| +22% | +$1.08M | 0.02% | 622 |
|
|
2021
Q4 | $4.25M | Buy |
101,798
+10,530
| +12% | +$440K | 0.02% | 719 |
|
|
2021
Q3 | $3.88M | Buy |
91,268
+243
| +0.3% | +$10.3K | 0.02% | 721 |
|
|
2021
Q2 | $4.52M | Sell |
91,025
-34,519
| -27% | -$1.72M | 0.02% | 670 |
|
|
2021
Q1 | $6.79M | Sell |
125,544
-18,550
| -13% | -$1M | 0.04% | 501 |
|
|
2020
Q4 | $7.47M | Buy |
144,094
+55,104
| +62% | +$2.86M | 0.04% | 433 |
|
|
2020
Q3 | $3.88M | Sell |
88,990
-1,261
| -1% | -$55K | 0.02% | 593 |
|
|
2020
Q2 | $3.74M | Buy |
90,251
+15,516
| +21% | +$643K | 0.02% | 609 |
|
|
2020
Q1 | $2.46M | Sell |
74,735
-25,436
| -25% | -$836K | 0.02% | 671 |
|
|
2019
Q4 | $5.48M | Buy |
100,171
+17,203
| +21% | +$941K | 0.04% | 496 |
|
|
2019
Q3 | $3.99M | Buy |
82,968
+21,558
| +35% | +$1.04M | 0.03% | 557 |
|
|
2019
Q2 | $3.04M | Sell |
61,410
-10,329
| -14% | -$511K | 0.02% | 638 |
|
|
2019
Q1 | $4.22M | Buy |
71,739
+25,124
| +54% | +$1.48M | 0.04% | 503 |
|
|
2018
Q4 | $2.23M | Buy |
46,615
+27,706
| +147% | +$1.33M | 0.02% | 676 |
|
|
2018
Q3 | $1.18M | Sell |
18,909
-15,240
| -45% | -$953K | 0.01% | 907 |
|
|
2018
Q2 | $2.22M | Buy |
34,149
+7,031
| +26% | +$457K | 0.02% | 740 |
|
|
2018
Q1 | $1.72M | Buy |
+27,118
| New | +$1.72M | 0.02% | 778 |
|