Osborne Partners Capital Management’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 |
-21,449
| Closed | -$1.18M | – | 211 |
|
|
2022
Q2 | $1.18M | Buy |
+21,449
| New | +$1.18M | 0.09% | 132 |
|
|
2021
Q1 | – | Sell |
-22,699
| Closed | -$1.18M | – | 222 |
|
|
2020
Q4 | $1.18M | Buy |
+22,699
| New | +$1.18M | 0.14% | 114 |
|
|
2019
Q1 | – | Sell |
-22,699
| Closed | -$1.09M | – | 185 |
|
|
2018
Q4 | $1.09M | Hold |
22,699
| – | – | 0.16% | 108 |
|
|
2018
Q3 | $1.42M | Sell |
22,699
-82
| -0.4% | -$5.13K | 0.18% | 102 |
|
|
2018
Q2 | $1.48M | Buy |
22,781
+548
| +2% | +$35.7K | 0.2% | 99 |
|
|
2018
Q1 | $1.41M | Hold |
22,233
| – | – | 0.19% | 100 |
|
|
2017
Q4 | $1.59M | Hold |
22,233
| – | – | 0.21% | 98 |
|
|
2017
Q3 | $1.4M | Hold |
22,233
| – | – | 0.19% | 103 |
|
|
2017
Q2 | $1.38M | Hold |
22,233
| – | – | 0.2% | 99 |
|
|
2017
Q1 | $1.45M | Hold |
22,233
| – | – | 0.21% | 99 |
|
|
2016
Q4 | $1.33M | Hold |
22,233
| – | – | 0.19% | 102 |
|
|
2016
Q3 | $1.28M | Hold |
22,233
| – | – | 0.19% | 101 |
|
|
2016
Q2 | $1.23M | Hold |
22,233
| – | – | 0.18% | 104 |
|
|
2016
Q1 | $1.04M | Hold |
22,233
| – | – | 0.15% | 109 |
|
|
2015
Q4 | $1.06M | Hold |
22,233
| – | – | 0.15% | 111 |
|
|
2015
Q3 | $1.06M | Sell |
22,233
-816
| -4% | -$39K | 0.16% | 109 |
|
|
2015
Q2 | $1.24M | Sell |
23,049
-9,083
| -28% | -$490K | 0.17% | 108 |
|
|
2015
Q1 | $1.5M | Sell |
32,132
-7,732
| -19% | -$361K | 0.2% | 102 |
|
|
2014
Q4 | $1.63M | Buy |
+39,864
| New | +$1.63M | 0.2% | 98 |
|