Pictet Asset Management (UK)’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$587K Buy
11,807
+2,507
+27% +$125K ﹤0.01% 1180
2021
Q1
$503K Sell
9,300
-700
-7% -$37.9K ﹤0.01% 1187
2020
Q4
$518K Sell
10,000
-43,501
-81% -$2.25M ﹤0.01% 1143
2020
Q3
$2.33M Buy
53,501
+5,037
+10% +$220K ﹤0.01% 872
2020
Q2
$2.01M Buy
48,464
+3,450
+8% +$143K ﹤0.01% 864
2020
Q1
$1.48M Buy
45,014
+600
+1% +$19.7K ﹤0.01% 882
2019
Q4
$2.43M Sell
44,414
-1,500
-3% -$82K ﹤0.01% 886
2019
Q3
$2.21M Sell
45,914
-100
-0.2% -$4.81K ﹤0.01% 834
2019
Q2
$2.28M Buy
46,014
+2,800
+6% +$138K ﹤0.01% 838
2019
Q1
$2.54M Sell
43,214
-1,200
-3% -$70.6K 0.01% 810
2018
Q4
$2.13K Hold
44,414
0.01% 816
2018
Q3
$2.78M Sell
44,414
-400
-0.9% -$25K 0.01% 836
2018
Q2
$2.92M Sell
44,814
-700
-2% -$45.5K 0.01% 763
2018
Q1
$2.88M Sell
45,514
-700
-2% -$44.3K 0.01% 759
2017
Q4
$3.29M Buy
46,214
+1,814
+4% +$129K 0.01% 738
2017
Q3
$2.8M Sell
44,400
-300
-0.7% -$18.9K 0.01% 745
2017
Q2
$2.75M Sell
44,700
-700
-2% -$43K 0.01% 734
2017
Q1
$2.95M Sell
45,400
-1,200
-3% -$78K 0.01% 711
2016
Q4
$2.78M Buy
46,600
+100
+0.2% +$5.97K 0.01% 688
2016
Q3
$2.67M Sell
46,500
-1,600
-3% -$91.8K 0.01% 696
2016
Q2
$2.66M Hold
48,100
0.01% 703
2016
Q1
$2.16M Sell
48,100
-2,700
-5% -$121K 0.01% 685
2015
Q4
$2.41M Sell
50,800
-2,000
-4% -$95K 0.01% 693
2015
Q3
$2.52M Buy
52,800
+500
+1% +$23.9K 0.01% 687
2015
Q2
$2.7M Buy
+52,300
New +$2.7M 0.01% 712