PWLP
CDK
Prio Wealth Limited Partnership’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,784
| Closed | -$233K | – | 268 |
|
|
2022
Q1 | $233K | Sell |
4,784
-100
| -2% | -$4.87K | 0.01% | 248 |
|
|
2021
Q4 | $204K | Hold |
4,884
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $208K | Sell |
4,884
-33
| -0.7% | -$1.41K | 0.01% | 267 |
|
|
2021
Q2 | $244K | Sell |
4,917
-1,100
| -18% | -$54.6K | 0.01% | 255 |
|
|
2021
Q1 | $325K | Sell |
6,017
-33
| -0.5% | -$1.78K | 0.01% | 233 |
|
|
2020
Q4 | $314K | Hold |
6,050
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $264K | Sell |
6,050
-133
| -2% | -$5.8K | 0.01% | 227 |
|
|
2020
Q2 | $256K | Sell |
6,183
-7,852
| -56% | -$325K | 0.01% | 224 |
|
|
2020
Q1 | $461K | Sell |
14,035
-266
| -2% | -$8.74K | 0.03% | 160 |
|
|
2019
Q4 | $782K | Sell |
14,301
-1,940
| -12% | -$106K | 0.03% | 149 |
|
|
2019
Q3 | $781K | Sell |
16,241
-666
| -4% | -$32K | 0.04% | 150 |
|
|
2019
Q2 | $835K | Sell |
16,907
-399
| -2% | -$19.7K | 0.04% | 149 |
|
|
2019
Q1 | $1.02M | Sell |
17,306
-144
| -0.8% | -$8.46K | 0.05% | 137 |
|
|
2018
Q4 | $835K | Sell |
17,450
-434
| -2% | -$20.8K | 0.04% | 141 |
|
|
2018
Q3 | $1.12M | Sell |
17,884
-233
| -1% | -$14.6K | 0.05% | 143 |
|
|
2018
Q2 | $1.18M | Sell |
18,117
-231
| -1% | -$15K | 0.06% | 137 |
|
|
2018
Q1 | $1.16M | Sell |
18,348
-410
| -2% | -$26K | 0.06% | 137 |
|
|
2017
Q4 | $1.34M | Hold |
18,758
| – | – | 0.06% | 132 |
|
|
2017
Q3 | $1.18M | Buy |
18,758
+34
| +0.2% | +$2.14K | 0.06% | 136 |
|
|
2017
Q2 | $1.16M | Sell |
18,724
-857
| -4% | -$53.2K | 0.06% | 136 |
|
|
2017
Q1 | $1.27M | Sell |
19,581
-533
| -3% | -$34.7K | 0.07% | 132 |
|
|
2016
Q4 | $1.2M | Hold |
20,114
| – | – | 0.06% | 136 |
|
|
2016
Q3 | $1.15M | Sell |
20,114
-267
| -1% | -$15.3K | 0.06% | 134 |
|
|
2016
Q2 | $1.13M | Sell |
20,381
-217
| -1% | -$12K | 0.06% | 136 |
|
|
2016
Q1 | $958K | Sell |
20,598
-6,862
| -25% | -$319K | 0.05% | 142 |
|
|
2015
Q4 | $1.3M | Sell |
27,460
-522
| -2% | -$24.8K | 0.07% | 130 |
|
|
2015
Q3 | $1.34M | Sell |
27,982
-1,395
| -5% | -$66.6K | 0.08% | 129 |
|
|
2015
Q2 | $1.59M | Sell |
29,377
-11,787
| -29% | -$636K | 0.08% | 128 |
|
|
2015
Q1 | $1.92M | Sell |
41,164
-6,404
| -13% | -$299K | 0.1% | 118 |
|
|
2014
Q4 | $1.94M | Buy |
+47,568
| New | +$1.94M | 0.1% | 121 |
|