Natixis’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 |
-427,200
| Closed | -$23.4M | – | 1104 |
|
|
2022
Q2 | $23.4M | Buy |
+427,200
| New | +$23.4M | 0.08% | 150 |
|
|
2021
Q2 | – | Sell |
-51,000
| Closed | -$2.76M | – | 1183 |
|
|
2021
Q1 | $2.76M | Hold |
51,000
| – | – | 0.01% | 627 |
|
|
2020
Q4 | $2.64M | Buy |
+51,000
| New | +$2.64M | 0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-97,964
| Closed | -$4.71M | – | 993 |
|
|
2019
Q3 | $4.71M | Buy |
+97,964
| New | +$4.71M | 0.03% | 363 |
|
|
2019
Q2 | – | Sell |
-151,812
| Closed | -$8.77M | – | 938 |
|
|
2019
Q1 | $8.77M | Buy |
+151,812
| New | +$8.77M | 0.06% | 295 |
|
|
2018
Q3 | – | Sell |
-480,421
| Closed | -$31.3M | – | 1014 |
|
|
2018
Q2 | $31.3M | Buy |
480,421
+477,085
| +14,301% | +$31M | 0.17% | 137 |
|
|
2018
Q1 | $211K | Sell |
3,336
-1,501
| -31% | -$94.9K | ﹤0.01% | 836 |
|
|
2017
Q4 | $345K | Sell |
4,837
-4,965
| -51% | -$354K | ﹤0.01% | 657 |
|
|
2017
Q3 | $618K | Buy |
+9,802
| New | +$618K | 0.01% | 612 |
|
|
2017
Q2 | – | Sell |
-9,620
| Closed | -$625K | – | 1025 |
|
|
2017
Q1 | $625K | Buy |
9,620
+3,473
| +56% | +$226K | 0.01% | 479 |
|
|
2016
Q4 | $367K | Sell |
6,147
-164,473
| -96% | -$9.82M | ﹤0.01% | 579 |
|
|
2016
Q3 | $9.79M | Sell |
170,620
-132,336
| -44% | -$7.59M | 0.11% | 141 |
|
|
2016
Q2 | $16.8M | Buy |
302,956
+2,956
| +1% | +$164K | 0.31% | 74 |
|
|
2016
Q1 | $14M | Buy |
300,000
+150,000
| +100% | +$6.98M | 0.23% | 78 |
|
|
2015
Q4 | $7.12M | Hold |
150,000
| – | – | 0.12% | 101 |
|
|
2015
Q3 | $7.17M | Buy |
+150,000
| New | +$7.17M | 0.15% | 74 |
|