Parallel Advisors’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,790
| Closed | -$153K | – | 3666 |
|
|
2022
Q2 | $153K | Sell |
2,790
-17
| -0.6% | -$932 | 0.01% | 790 |
|
|
2022
Q1 | $138K | Buy |
2,807
+2,388
| +570% | +$117K | 0.01% | 857 |
|
|
2021
Q4 | $17K | Buy |
419
+177
| +73% | +$7.18K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $10K | Buy |
242
+19
| +9% | +$785 | ﹤0.01% | 2082 |
|
|
2021
Q2 | $11K | Buy |
223
+22
| +11% | +$1.09K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $11K | Buy |
201
+12
| +6% | +$657 | ﹤0.01% | 1880 |
|
|
2020
Q4 | $10K | Sell |
189
-133
| -41% | -$7.04K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $14K | Sell |
322
-16
| -5% | -$696 | ﹤0.01% | 1586 |
|
|
2020
Q2 | $13K | Sell |
338
-529
| -61% | -$20.3K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $28K | Buy |
867
+486
| +128% | +$15.7K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $21K | Buy |
381
+248
| +186% | +$13.7K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q1 | $8K | Hold |
133
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q4 | $6K | Sell |
133
-5
| -4% | -$226 | ﹤0.01% | 1548 |
|
|
2018
Q3 | $9K | Buy |
138
+5
| +4% | +$326 | ﹤0.01% | 1500 |
|
|
2018
Q2 | $8K | Hold |
133
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q1 | $8K | Sell |
133
-171
| -56% | -$10.3K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $22K | Hold |
304
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $19K | Sell |
304
-92
| -23% | -$5.75K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $26K | Sell |
396
-66
| -14% | -$4.33K | ﹤0.01% | 911 |
|
|
2017
Q1 | $29K | Buy |
462
+16
| +4% | +$1K | 0.01% | 828 |
|
|
2016
Q4 | $27K | Buy |
+446
| New | +$27K | 0.01% | 765 |
|