NN Investment Partners Holdings’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
Q1 | $1.49M | Sell |
30,700
-5,933
| -16% | -$289K | 0.01% | 576 |
|
2021
Q4 | $1.53M | Buy |
36,633
+1,400
| +4% | +$58.4K | 0.01% | 590 |
|
2021
Q3 | $1.5M | Buy |
35,233
+32,733
| +1,309% | +$1.39M | 0.01% | 587 |
|
2021
Q2 | $124K | Hold |
2,500
| – | – | ﹤0.01% | 773 |
|
2021
Q1 | $135K | Buy |
+2,500
| New | +$135K | ﹤0.01% | 745 |
|
2018
Q2 | – | Sell |
-47,089
| Closed | -$2.98M | – | 670 |
|
2018
Q1 | $2.98M | Sell |
47,089
-50,616
| -52% | -$3.21M | 0.02% | 404 |
|
2017
Q4 | $6.96M | Buy |
97,705
+54,106
| +124% | +$3.86M | 0.05% | 258 |
|
2017
Q3 | $2.75M | Buy |
43,599
+11,741
| +37% | +$741K | 0.02% | 429 |
|
2017
Q2 | $1.98M | Sell |
31,858
-35,447
| -53% | -$2.2M | 0.02% | 368 |
|
2017
Q1 | $4.38M | Buy |
67,305
+66,505
| +8,313% | +$4.32M | 0.04% | 255 |
|
2016
Q4 | $48K | Sell |
800
-400
| -33% | -$24K | ﹤0.01% | 831 |
|
2016
Q3 | $69K | Hold |
1,200
| – | – | ﹤0.01% | 762 |
|
2016
Q2 | $67K | Hold |
1,200
| – | – | ﹤0.01% | 751 |
|
2016
Q1 | $56K | Buy |
+1,200
| New | +$56K | ﹤0.01% | 767 |
|