Private Advisor Group’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,281
| Closed | -$673K | – | 2201 |
|
|
2022
Q2 | $673K | Sell |
12,281
-2,160
| -15% | -$118K | 0.01% | 1256 |
|
|
2022
Q1 | $703K | Sell |
14,441
-4,118
| -22% | -$200K | 0.01% | 1254 |
|
|
2021
Q4 | $775K | Sell |
18,559
-683
| -4% | -$28.5K | 0.01% | 1237 |
|
|
2021
Q3 | $818K | Buy |
19,242
+7,421
| +63% | +$315K | 0.01% | 1295 |
|
|
2021
Q2 | $587K | Buy |
11,821
+627
| +6% | +$31.1K | 0.01% | 1313 |
|
|
2021
Q1 | $605K | Buy |
11,194
+937
| +9% | +$50.6K | 0.01% | 1210 |
|
|
2020
Q4 | $532K | Buy |
10,257
+4,767
| +87% | +$247K | 0.01% | 1186 |
|
|
2020
Q3 | $239K | Sell |
5,490
-32
| -0.6% | -$1.39K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $229K | Buy |
+5,522
| New | +$229K | ﹤0.01% | 1319 |
|
|
2020
Q1 | – | Sell |
-6,020
| Closed | -$329K | – | 1670 |
|
|
2019
Q4 | $329K | Sell |
6,020
-644
| -10% | -$35.2K | 0.01% | 1226 |
|
|
2019
Q3 | $320K | Sell |
6,664
-747
| -10% | -$35.9K | 0.01% | 1249 |
|
|
2019
Q2 | $366K | Buy |
+7,411
| New | +$366K | 0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-7,749
| Closed | -$371K | – | 1623 |
|
|
2018
Q4 | $371K | Sell |
7,749
-33
| -0.4% | -$1.58K | 0.01% | 944 |
|
|
2018
Q3 | $487K | Buy |
7,782
+2,771
| +55% | +$173K | 0.01% | 1008 |
|
|
2018
Q2 | $327K | Buy |
+5,011
| New | +$327K | 0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-4,353
| Closed | -$314K | – | 1407 |
|
|
2017
Q4 | $314K | Sell |
4,353
-1,173
| -21% | -$84.6K | 0.01% | 860 |
|
|
2017
Q3 | $359K | Sell |
5,526
-339
| -6% | -$22K | 0.01% | 1042 |
|
|
2017
Q2 | $366K | Buy |
5,865
+228
| +4% | +$14.2K | 0.01% | 976 |
|
|
2017
Q1 | $358K | Buy |
+5,637
| New | +$358K | 0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-4,528
| Closed | -$255K | – | 1351 |
|
|
2016
Q3 | $255K | Buy |
+4,528
| New | +$255K | 0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-3,957
| Closed | -$214K | – | 1143 |
|
|
2015
Q2 | $214K | Buy |
+3,957
| New | +$214K | 0.01% | 924 |
|