Prudential Financial’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 |
-85,349
| Closed | -$4.68M | – | 2775 |
|
|
2022
Q2 | $4.68M | Sell |
85,349
-6,195
| -7% | -$340K | 0.01% | 923 |
|
|
2022
Q1 | $4.46M | Sell |
91,544
-2,079
| -2% | -$101K | 0.01% | 1035 |
|
|
2021
Q4 | $4.03M | Sell |
93,623
-621,542
| -87% | -$26.8M | 0.01% | 1134 |
|
|
2021
Q3 | $30.3M | Buy |
715,165
+83,321
| +13% | +$3.53M | 0.04% | 368 |
|
|
2021
Q2 | $31.4M | Buy |
631,844
+422,876
| +202% | +$21M | 0.04% | 377 |
|
|
2021
Q1 | $11.3M | Sell |
208,968
-104,696
| -33% | -$5.66M | 0.02% | 707 |
|
|
2020
Q4 | $16.3M | Sell |
313,664
-31,160
| -9% | -$1.62M | 0.03% | 537 |
|
|
2020
Q3 | $15M | Sell |
344,824
-221,677
| -39% | -$9.66M | 0.03% | 506 |
|
|
2020
Q2 | $23.5M | Sell |
566,501
-15,676
| -3% | -$649K | 0.04% | 364 |
|
|
2020
Q1 | $19.1M | Sell |
582,177
-253,972
| -30% | -$8.34M | 0.04% | 387 |
|
|
2019
Q4 | $45.7M | Buy |
836,149
+142,950
| +21% | +$7.82M | 0.07% | 308 |
|
|
2019
Q3 | $33.3M | Sell |
693,199
-98,718
| -12% | -$4.75M | 0.05% | 399 |
|
|
2019
Q2 | $39.2M | Sell |
791,917
-118,316
| -13% | -$5.85M | 0.06% | 330 |
|
|
2019
Q1 | $53.5M | Buy |
910,233
+272,159
| +43% | +$16M | 0.09% | 227 |
|
|
2018
Q4 | $30.6M | Buy |
638,074
+91,027
| +17% | +$4.36M | 0.05% | 387 |
|
|
2018
Q3 | $34.2M | Buy |
547,047
+134,140
| +32% | +$8.39M | 0.05% | 407 |
|
|
2018
Q2 | $26.9M | Sell |
412,907
-4,621
| -1% | -$301K | 0.04% | 503 |
|
|
2018
Q1 | $26.4M | Sell |
417,528
-462,887
| -53% | -$29.3M | 0.04% | 508 |
|
|
2017
Q4 | $62.8M | Sell |
880,415
-124,720
| -12% | -$8.89M | 0.09% | 260 |
|
|
2017
Q3 | $63.4M | Buy |
1,005,135
+17,596
| +2% | +$1.11M | 0.09% | 233 |
|
|
2017
Q2 | $61.3M | Buy |
987,539
+304,753
| +45% | +$18.9M | 0.09% | 242 |
|
|
2017
Q1 | $44.4M | Buy |
682,786
+169,293
| +33% | +$11M | 0.07% | 303 |
|
|
2016
Q4 | $30.7M | Buy |
513,493
+43,870
| +9% | +$2.62M | 0.05% | 415 |
|
|
2016
Q3 | $26.9M | Sell |
469,623
-41,660
| -8% | -$2.39M | 0.04% | 457 |
|
|
2016
Q2 | $28.4M | Sell |
511,283
-4,640
| -0.9% | -$257K | 0.05% | 425 |
|
|
2016
Q1 | $24M | Sell |
515,923
-71,800
| -12% | -$3.34M | 0.04% | 449 |
|
|
2015
Q4 | $27.9M | Sell |
587,723
-3,730
| -0.6% | -$177K | 0.05% | 395 |
|
|
2015
Q3 | $28.3M | Sell |
591,453
-11,600
| -2% | -$554K | 0.06% | 364 |
|
|
2015
Q2 | $32.6M | Buy |
603,053
+88,060
| +17% | +$4.75M | 0.06% | 361 |
|
|
2015
Q1 | $24.1M | Buy |
514,993
+401,700
| +355% | +$18.8M | 0.04% | 475 |
|
|
2014
Q4 | $4.62M | Buy |
113,293
+36,693
| +48% | +$1.5M | 0.01% | 1043 |
|
|
2014
Q3 | $2.34M | Buy |
+76,600
| New | +$2.34M | ﹤0.01% | 1337 |
|