Parametric Portfolio Associates’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.5M | Buy |
276,598
+26,536
| +11% | +$1.29M | 0.01% | 1183 |
|
|
2021
Q4 | $10.4M | Buy |
250,062
+16,780
| +7% | +$700K | 0.01% | 1344 |
|
|
2021
Q3 | $9.93M | Sell |
233,282
-12,635
| -5% | -$538K | 0.01% | 1365 |
|
|
2021
Q2 | $12.2M | Buy |
245,917
+12,660
| +5% | +$629K | 0.01% | 1232 |
|
|
2021
Q1 | $12.6M | Sell |
233,257
-5,553
| -2% | -$300K | 0.01% | 1479 |
|
|
2020
Q4 | $12.4M | Buy |
238,810
+9,702
| +4% | +$503K | 0.01% | 1408 |
|
|
2020
Q3 | $9.99M | Buy |
229,108
+9,070
| +4% | +$395K | 0.01% | 1393 |
|
|
2020
Q2 | $9.11M | Buy |
220,038
+5,149
| +2% | +$213K | 0.01% | 1458 |
|
|
2020
Q1 | $7.06M | Sell |
214,889
-11,343
| -5% | -$373K | 0.01% | 1500 |
|
|
2019
Q4 | $12.4M | Buy |
226,232
+11,337
| +5% | +$620K | 0.01% | 1343 |
|
|
2019
Q3 | $10.3M | Sell |
214,895
-25,806
| -11% | -$1.24M | 0.01% | 1437 |
|
|
2019
Q2 | $11.9M | Sell |
240,701
-23,785
| -9% | -$1.18M | 0.01% | 1313 |
|
|
2019
Q1 | $15.6M | Buy |
264,486
+19,771
| +8% | +$1.16M | 0.01% | 1082 |
|
|
2018
Q4 | $11.7M | Sell |
244,715
-10,347
| -4% | -$495K | 0.01% | 1207 |
|
|
2018
Q3 | $16M | Sell |
255,062
-65,217
| -20% | -$4.08M | 0.01% | 1060 |
|
|
2018
Q2 | $20.8M | Buy |
320,279
+40,377
| +14% | +$2.63M | 0.02% | 815 |
|
|
2018
Q1 | $17.7M | Buy |
279,902
+19,802
| +8% | +$1.25M | 0.02% | 894 |
|
|
2017
Q4 | $18.5M | Buy |
260,100
+9,257
| +4% | +$660K | 0.02% | 849 |
|
|
2017
Q3 | $15.8M | Buy |
250,843
+6,634
| +3% | +$419K | 0.02% | 890 |
|
|
2017
Q2 | $15.2M | Buy |
244,209
+14,409
| +6% | +$894K | 0.02% | 849 |
|
|
2017
Q1 | $14.9M | Buy |
229,800
+30,132
| +15% | +$1.96M | 0.02% | 810 |
|
|
2016
Q4 | $11.9M | Buy |
199,668
+1,214
| +0.6% | +$72.5K | 0.02% | 895 |
|
|
2016
Q3 | $11.4M | Buy |
198,454
+2,412
| +1% | +$138K | 0.02% | 873 |
|
|
2016
Q2 | $10.9M | Sell |
196,042
-1,148
| -0.6% | -$63.7K | 0.02% | 865 |
|
|
2016
Q1 | $9.18M | Sell |
197,190
-4,844
| -2% | -$225K | 0.01% | 1002 |
|
|
2015
Q4 | $9.59M | Sell |
202,034
-14,520
| -7% | -$689K | 0.02% | 882 |
|
|
2015
Q3 | $10.3M | Sell |
216,554
-8,152
| -4% | -$390K | 0.02% | 728 |
|
|
2015
Q2 | $12.1M | Sell |
224,706
-15,959
| -7% | -$861K | 0.02% | 703 |
|
|
2015
Q1 | $11.3M | Sell |
240,665
-682
| -0.3% | -$31.9K | 0.02% | 732 |
|
|
2014
Q4 | $9.84M | Buy |
+241,347
| New | +$9.84M | 0.02% | 777 |
|