ProShare Advisors’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,782
| Closed | -$590K | – | 1837 |
|
|
2022
Q2 | $590K | Sell |
10,782
-4,588
| -30% | -$251K | ﹤0.01% | 886 |
|
|
2022
Q1 | $748K | Sell |
15,370
-3,842
| -20% | -$187K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $802K | Buy |
19,212
+4,410
| +30% | +$184K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $630K | Sell |
14,802
-920
| -6% | -$39.2K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $781K | Buy |
15,722
+228
| +1% | +$11.3K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $838K | Buy |
15,494
+111
| +0.7% | +$6K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $797K | Buy |
15,383
+1,771
| +13% | +$91.8K | ﹤0.01% | 991 |
|
|
2020
Q3 | $593K | Sell |
13,612
-37
| -0.3% | -$1.61K | ﹤0.01% | 882 |
|
|
2020
Q2 | $565K | Buy |
13,649
+4,613
| +51% | +$191K | ﹤0.01% | 897 |
|
|
2020
Q1 | $297K | Sell |
9,036
-327,783
| -97% | -$10.8M | ﹤0.01% | 874 |
|
|
2019
Q4 | $18.4M | Buy |
336,819
+54,914
| +19% | +$3M | 0.09% | 187 |
|
|
2019
Q3 | $13.6M | Buy |
281,905
+59,638
| +27% | +$2.87M | 0.08% | 220 |
|
|
2019
Q2 | $11M | Buy |
222,267
+2,435
| +1% | +$120K | 0.07% | 290 |
|
|
2019
Q1 | $12.9M | Buy |
219,832
+54,213
| +33% | +$3.19M | 0.08% | 203 |
|
|
2018
Q4 | $7.93M | Buy |
165,619
+25,229
| +18% | +$1.21M | 0.06% | 294 |
|
|
2018
Q3 | $8.78M | Buy |
140,390
+9,811
| +8% | +$614K | 0.06% | 257 |
|
|
2018
Q2 | $8.49M | Buy |
130,579
+6,126
| +5% | +$398K | 0.06% | 258 |
|
|
2018
Q1 | $7.88M | Sell |
124,453
-39,332
| -24% | -$2.49M | 0.05% | 299 |
|
|
2017
Q4 | $11.7M | Buy |
163,785
+8,782
| +6% | +$626K | 0.08% | 202 |
|
|
2017
Q3 | $9.78M | Sell |
155,003
-2,965
| -2% | -$187K | 0.09% | 209 |
|
|
2017
Q2 | $9.8M | Sell |
157,968
-4,049
| -2% | -$251K | 0.1% | 192 |
|
|
2017
Q1 | $10.5M | Buy |
162,017
+27,681
| +21% | +$1.8M | 0.11% | 165 |
|
|
2016
Q4 | $8.02M | Buy |
134,336
+45,422
| +51% | +$2.71M | 0.09% | 194 |
|
|
2016
Q3 | $5.1M | Buy |
88,914
+26,597
| +43% | +$1.53M | 0.07% | 216 |
|
|
2016
Q2 | $3.46M | Buy |
62,317
+29,177
| +88% | +$1.62M | 0.04% | 316 |
|
|
2016
Q1 | $1.54M | Buy |
33,140
+6,504
| +24% | +$303K | 0.02% | 546 |
|
|
2015
Q4 | $1.26M | Buy |
26,636
+5,353
| +25% | +$254K | 0.02% | 656 |
|
|
2015
Q3 | $1.02M | Sell |
21,283
-6,551
| -24% | -$313K | 0.01% | 665 |
|
|
2015
Q2 | $1.5M | Sell |
27,834
-1,629
| -6% | -$87.9K | 0.02% | 609 |
|
|
2015
Q1 | $1.38M | Sell |
29,463
-2,194
| -7% | -$103K | 0.02% | 690 |
|
|
2014
Q4 | $1.29M | Buy |
+31,657
| New | +$1.29M | 0.02% | 744 |
|