PI
CDK
PineBridge Investments’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,023
| Closed | -$196K | – | 796 |
|
|
2022
Q1 | $196K | Sell |
4,023
-2,060
| -34% | -$100K | ﹤0.01% | 534 |
|
|
2021
Q4 | $254K | Buy |
6,083
+571
| +10% | +$23.8K | ﹤0.01% | 573 |
|
|
2021
Q3 | $235K | Sell |
5,512
-996
| -15% | -$42.5K | ﹤0.01% | 523 |
|
|
2021
Q2 | $323K | Sell |
6,508
-7,915
| -55% | -$393K | ﹤0.01% | 567 |
|
|
2021
Q1 | $780K | Buy |
14,423
+2,872
| +25% | +$155K | 0.01% | 526 |
|
|
2020
Q4 | $599K | Sell |
11,551
-6,557
| -36% | -$340K | 0.01% | 521 |
|
|
2020
Q3 | $790K | Buy |
18,108
+11
| +0.1% | +$480 | 0.01% | 489 |
|
|
2020
Q2 | $750K | Sell |
18,097
-28,262
| -61% | -$1.17M | 0.01% | 466 |
|
|
2020
Q1 | $1.52M | Sell |
46,359
-66,513
| -59% | -$2.19M | 0.04% | 340 |
|
|
2019
Q4 | $6.17M | Sell |
112,872
-24,816
| -18% | -$1.36M | 0.09% | 227 |
|
|
2019
Q3 | $6.62M | Sell |
137,688
-21,578
| -14% | -$1.04M | 0.11% | 223 |
|
|
2019
Q2 | $7.88M | Buy |
159,266
+1,624
| +1% | +$80.3K | 0.13% | 184 |
|
|
2019
Q1 | $9.27M | Buy |
157,642
+1,508
| +1% | +$88.7K | 0.19% | 146 |
|
|
2018
Q4 | $7.48M | Buy |
156,134
+20,983
| +16% | +$1M | 0.17% | 163 |
|
|
2018
Q3 | $8.46M | Buy |
135,151
+46,526
| +52% | +$2.91M | 0.16% | 164 |
|
|
2018
Q2 | $5.77M | Buy |
88,625
+629
| +0.7% | +$40.9K | 0.14% | 159 |
|
|
2018
Q1 | $5.57M | Buy |
87,996
+38,814
| +79% | +$2.46M | 0.13% | 160 |
|
|
2017
Q4 | $3.51M | Buy |
49,182
+5,866
| +14% | +$418K | 0.09% | 201 |
|
|
2017
Q3 | $2.73M | Buy |
+43,316
| New | +$2.73M | 0.07% | 235 |
|
|
2017
Q2 | – | Sell |
-85
| Closed | -$6K | – | 1190 |
|
|
2017
Q1 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 1108 |
|