O'Shaughnessy Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-161
| Closed | -$7K | – | 2758 |
|
|
2021
Q3 | $7K | Sell |
161
-8
| -5% | -$348 | ﹤0.01% | 2272 |
|
|
2021
Q2 | $8K | Sell |
169
-15
| -8% | -$710 | ﹤0.01% | 2063 |
|
|
2021
Q1 | $10K | Buy |
184
+27
| +17% | +$1.47K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $8K | Buy |
157
+55
| +54% | +$2.8K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $4K | Buy |
102
+50
| +96% | +$1.96K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1542 |
|
|
2019
Q3 | – | Sell |
-490,026
| Closed | -$24.2M | – | 1303 |
|
|
2019
Q2 | $24.2M | Sell |
490,026
-183,158
| -27% | -$9.04M | 0.57% | 55 |
|
|
2019
Q1 | $39.5M | Sell |
673,184
-23,321
| -3% | -$1.37M | 0.94% | 34 |
|
|
2018
Q4 | $33.4M | Sell |
696,505
-30,987
| -4% | -$1.48M | 0.84% | 39 |
|
|
2018
Q3 | $45.4M | Buy |
727,492
+49,570
| +7% | +$3.09M | 0.93% | 36 |
|
|
2018
Q2 | $44M | Buy |
677,922
+31,892
| +5% | +$2.07M | 0.93% | 31 |
|
|
2018
Q1 | $40.9M | Buy |
646,030
+291,925
| +82% | +$18.5M | 0.9% | 35 |
|
|
2017
Q4 | $25.2M | Sell |
354,105
-19,346
| -5% | -$1.38M | 0.59% | 44 |
|
|
2017
Q3 | $23.6M | Buy |
373,451
+122,254
| +49% | +$7.71M | 0.55% | 50 |
|
|
2017
Q2 | $15.6M | Buy |
+251,197
| New | +$15.6M | 0.37% | 59 |
|