Nomura 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
Q2 | – | Sell |
-26,000
| Closed | -$1.28M | – | 1758 |
|
|
2022
Q1 | $1.28M | Buy |
+26,000
| New | +$1.28M | ﹤0.01% | 648 |
|
|
2021
Q2 | – | Sell |
-25,179
| Closed | -$1.36M | – | 2037 |
|
|
2021
Q1 | $1.36M | Sell |
25,179
-496,617
| -95% | -$26.9M | ﹤0.01% | 671 |
|
|
2020
Q4 | $27M | Buy |
521,796
+194,064
| +59% | +$10.1M | 0.05% | 121 |
|
|
2020
Q3 | $14.3M | Sell |
327,732
-61,447
| -16% | -$2.68M | 0.03% | 160 |
|
|
2020
Q2 | $16.1M | Sell |
389,179
-114,082
| -23% | -$4.73M | 0.06% | 115 |
|
|
2020
Q1 | $16.5M | Buy |
503,261
+490,458
| +3,831% | +$16.1M | 0.07% | 75 |
|
|
2019
Q4 | $700K | Buy |
+12,803
| New | +$700K | ﹤0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-4,553
| Closed | -$283K | – | 989 |
|
|
2018
Q3 | $283K | Buy |
4,553
+520
| +13% | +$32.3K | ﹤0.01% | 733 |
|
|
2018
Q2 | $262K | Sell |
4,033
-300,009
| -99% | -$19.5M | ﹤0.01% | 789 |
|
|
2018
Q1 | $19.3K | Sell |
304,042
-143,748
| -32% | -$9.11K | 0.03% | 136 |
|
|
2017
Q4 | $31.9M | Buy |
447,790
+262,814
| +142% | +$18.7M | 0.06% | 88 |
|
|
2017
Q3 | $11.7M | Buy |
184,976
+133,188
| +257% | +$8.4M | 0.02% | 150 |
|
|
2017
Q2 | $3.22M | Sell |
51,788
-87,968
| -63% | -$5.46M | 0.01% | 387 |
|
|
2017
Q1 | $9.09M | Sell |
139,756
-650,037
| -82% | -$42.3M | 0.02% | 142 |
|
|
2016
Q4 | $47.2M | Sell |
789,793
-225,054
| -22% | -$13.5M | 0.12% | 34 |
|
|
2016
Q3 | $58.4M | Buy |
1,014,847
+755,991
| +292% | +$43.5M | 0.16% | 27 |
|
|
2016
Q2 | $14.4M | Buy |
258,856
+244,699
| +1,728% | +$13.6M | 0.05% | 69 |
|
|
2016
Q1 | $653K | Sell |
14,157
-1,915,400
| -99% | -$88.3M | ﹤0.01% | 446 |
|
|
2015
Q4 | $91.6M | Buy |
1,929,557
+262,891
| +16% | +$12.5M | 0.26% | 13 |
|
|
2015
Q3 | $80.1M | Sell |
1,666,666
-2,019,199
| -55% | -$97.1M | 0.29% | 15 |
|
|
2015
Q2 | $199M | Buy |
3,685,865
+533,211
| +17% | +$28.8M | 0.56% | 7 |
|
|
2015
Q1 | $147M | Sell |
3,152,654
-746
| -0% | -$34.8K | 0.48% | 10 |
|
|
2014
Q4 | $128M | Buy |
3,153,400
+3,128,184
| +12,406% | +$127M | 0.34% | 11 |
|
|
2014
Q3 | $774K | Buy |
+25,216
| New | +$774K | ﹤0.01% | 817 |
|