Oakworth Capital’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 |
-339
| Closed | -$19K | – | 583 |
|
|
2022
Q2 | $19K | Hold |
339
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $17K | Buy |
339
+140
| +70% | +$7.02K | ﹤0.01% | 404 |
|
|
2021
Q4 | $8K | Sell |
199
-133
| -40% | -$5.35K | ﹤0.01% | 509 |
|
|
2021
Q3 | $14K | Buy |
332
+133
| +67% | +$5.61K | ﹤0.01% | 447 |
|
|
2021
Q2 | $10K | Sell |
199
-5
| -2% | -$251 | ﹤0.01% | 474 |
|
|
2021
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $8K | Hold |
204
| – | – | ﹤0.01% | 430 |
|
|
2020
Q1 | $7K | Hold |
204
| – | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 430 |
|
|
2019
Q3 | $10K | Sell |
204
-508
| -71% | -$24.9K | ﹤0.01% | 441 |
|
|
2019
Q2 | $35K | Buy |
712
+8
| +1% | +$393 | 0.01% | 365 |
|
|
2019
Q1 | $41K | Hold |
704
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $34K | Hold |
704
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $44K | Hold |
704
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $46K | Buy |
704
+500
| +245% | +$32.7K | 0.01% | 311 |
|
|
2018
Q1 | $13K | Sell |
204
-293
| -59% | -$18.7K | ﹤0.01% | 427 |
|
|
2017
Q4 | $34K | Sell |
497
-80
| -14% | -$5.47K | 0.01% | 329 |
|
|
2017
Q3 | $37K | Hold |
577
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $36K | Hold |
577
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $37K | Hold |
577
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $34K | Hold |
577
| – | – | 0.01% | 310 |
|
|
2016
Q3 | $33K | Hold |
577
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $32K | Buy |
577
+499
| +640% | +$27.7K | 0.01% | 304 |
|
|
2016
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 454 |
|
|
2015
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 434 |
|