Panagora Asset 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 |
-8,282
| Closed | -$454K | – | 1583 |
|
|
2022
Q2 | $454K | Hold |
8,282
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $403K | Hold |
8,282
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q4 | $346K | Sell |
8,282
-13,398
| -62% | -$560K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $922K | Sell |
21,680
-1,526
| -7% | -$64.9K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $1.15M | Buy |
23,206
+12,671
| +120% | +$630K | 0.01% | 925 |
|
|
2021
Q1 | $570K | Buy |
10,535
+5,206
| +98% | +$282K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $276K | Sell |
5,329
-5,423
| -50% | -$281K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $469K | Buy |
10,752
+1,337
| +14% | +$58.3K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $390K | Sell |
9,415
-1,337
| -12% | -$55.4K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $353K | Hold |
10,752
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q4 | $588K | Hold |
10,752
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $517K | Hold |
10,752
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $532K | Sell |
10,752
-25,434
| -70% | -$1.26M | ﹤0.01% | 1406 |
|
|
2019
Q1 | $2.13M | Hold |
36,186
| – | – | 0.01% | 797 |
|
|
2018
Q4 | $1.73M | Buy |
36,186
+30,488
| +535% | +$1.46M | 0.01% | 832 |
|
|
2018
Q3 | $356K | Sell |
5,698
-133
| -2% | -$8.31K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $379K | Sell |
5,831
-2,555
| -30% | -$166K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $531K | Buy |
8,386
+1,647
| +24% | +$104K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $480K | Buy |
6,739
+786
| +13% | +$56K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $376K | Hold |
5,953
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $369K | Hold |
5,953
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q1 | $387K | Buy |
5,953
+1,145
| +24% | +$74.4K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $287K | Hold |
4,808
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q3 | $276K | Sell |
4,808
-3,734
| -44% | -$214K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $474K | Buy |
8,542
+4,334
| +103% | +$240K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $196K | Buy |
4,208
+1,337
| +47% | +$62.3K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $136K | Buy |
2,871
+415
| +17% | +$19.7K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $117K | Sell |
2,456
-92,725
| -97% | -$4.42M | ﹤0.01% | 1769 |
|
|
2015
Q2 | $5.14M | Buy |
95,181
+50,529
| +113% | +$2.73M | 0.03% | 522 |
|
|
2015
Q1 | $2.09M | Buy |
44,652
+28,613
| +178% | +$1.34M | 0.01% | 768 |
|
|
2014
Q4 | $654K | Buy |
+16,039
| New | +$654K | ﹤0.01% | 1180 |
|