Profund Advisors’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,143
| Closed | -$282K | – | 1049 |
|
|
2022
Q2 | $282K | Sell |
5,143
-1,513
| -23% | -$83K | 0.02% | 678 |
|
|
2022
Q1 | $324K | Buy |
6,656
+270
| +4% | +$13.1K | 0.01% | 875 |
|
|
2021
Q4 | $267K | Sell |
6,386
-413
| -6% | -$17.3K | 0.01% | 1055 |
|
|
2021
Q3 | $289K | Sell |
6,799
-769
| -10% | -$32.7K | 0.01% | 991 |
|
|
2021
Q2 | $376K | Sell |
7,568
-106
| -1% | -$5.27K | 0.01% | 884 |
|
|
2021
Q1 | $415K | Sell |
7,674
-246
| -3% | -$13.3K | 0.02% | 716 |
|
|
2020
Q4 | $410K | Sell |
7,920
-373
| -4% | -$19.3K | 0.02% | 638 |
|
|
2020
Q3 | $361K | Buy |
8,293
+1,971
| +31% | +$85.8K | 0.02% | 583 |
|
|
2020
Q2 | $262K | Buy |
+6,322
| New | +$262K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-9,405
| Closed | -$514K | – | 1217 |
|
|
2019
Q4 | $514K | Sell |
9,405
-69
| -0.7% | -$3.77K | 0.02% | 595 |
|
|
2019
Q3 | $456K | Sell |
9,474
-1,835
| -16% | -$88.3K | 0.02% | 635 |
|
|
2019
Q2 | $559K | Sell |
11,309
-633
| -5% | -$31.3K | 0.03% | 586 |
|
|
2019
Q1 | $702K | Buy |
11,942
+3,181
| +36% | +$187K | 0.03% | 480 |
|
|
2018
Q4 | $419K | Sell |
8,761
-7,577
| -46% | -$362K | 0.03% | 557 |
|
|
2018
Q3 | $1.02M | Sell |
16,338
-1,624
| -9% | -$102K | 0.04% | 390 |
|
|
2018
Q2 | $1.17M | Sell |
17,962
-769
| -4% | -$50K | 0.05% | 326 |
|
|
2018
Q1 | $1.19M | Buy |
18,731
+3,111
| +20% | +$197K | 0.05% | 340 |
|
|
2017
Q4 | $1.11M | Sell |
15,620
-757
| -5% | -$53.9K | 0.04% | 422 |
|
|
2017
Q3 | $1.03M | Sell |
16,377
-458
| -3% | -$28.9K | 0.04% | 405 |
|
|
2017
Q2 | $1.05M | Sell |
16,835
-4,348
| -21% | -$270K | 0.05% | 364 |
|
|
2017
Q1 | $1.38M | Buy |
21,183
+1,210
| +6% | +$78.7K | 0.06% | 303 |
|
|
2016
Q4 | $1.19M | Sell |
19,973
-751
| -4% | -$44.8K | 0.05% | 341 |
|
|
2016
Q3 | $1.19M | Buy |
20,724
+3,585
| +21% | +$206K | 0.06% | 319 |
|
|
2016
Q2 | $951K | Buy |
17,139
+588
| +4% | +$32.6K | 0.05% | 422 |
|
|
2016
Q1 | $770K | Sell |
16,551
-7,306
| -31% | -$340K | 0.04% | 483 |
|
|
2015
Q4 | $1.13M | Buy |
23,857
+10,348
| +77% | +$491K | 0.05% | 317 |
|
|
2015
Q3 | $645K | Sell |
13,509
-7,873
| -37% | -$376K | 0.04% | 435 |
|
|
2015
Q2 | $1.15M | Sell |
21,382
-5,099
| -19% | -$275K | 0.05% | 347 |
|
|
2015
Q1 | $1.24M | Buy |
26,481
+5,571
| +27% | +$260K | 0.05% | 371 |
|
|
2014
Q4 | $852K | Buy |
20,910
+4,214
| +25% | +$172K | 0.03% | 521 |
|
|
2014
Q3 | $511K | Buy |
+16,696
| New | +$511K | 0.02% | 679 |
|