Quadrant Capital Group’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 |
-519
| Closed | -$28K | – | 2905 |
|
|
2022
Q2 | $28K | Sell |
519
-149
| -22% | -$8.04K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $33K | Sell |
668
-46
| -6% | -$2.27K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $30K | Sell |
714
-94
| -12% | -$3.95K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $34K | Sell |
808
-126
| -13% | -$5.3K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $46K | Sell |
934
-1
| -0.1% | -$49 | 0.01% | 877 |
|
|
2021
Q1 | $51K | Hold |
935
| – | – | 0.01% | 806 |
|
|
2020
Q4 | $48K | Buy |
935
+16
| +2% | +$821 | 0.01% | 762 |
|
|
2020
Q3 | $40K | Sell |
919
-245
| -21% | -$10.7K | 0.01% | 727 |
|
|
2020
Q2 | $48K | Sell |
1,164
-1,605
| -58% | -$66.2K | 0.01% | 738 |
|
|
2020
Q1 | $94K | Buy |
2,769
+2,039
| +279% | +$69.2K | 0.02% | 606 |
|
|
2019
Q4 | $38K | Sell |
730
-19
| -3% | -$989 | ﹤0.01% | 1466 |
|
|
2019
Q3 | $31K | Hold |
749
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q2 | $32K | Hold |
749
| – | – | 0.01% | 1416 |
|
|
2019
Q1 | $40K | Buy |
749
+19
| +3% | +$1.02K | 0.01% | 1327 |
|
|
2018
Q4 | $31K | Sell |
730
-209
| -22% | -$8.88K | 0.01% | 1054 |
|
|
2018
Q3 | $50K | Hold |
939
| – | – | 0.01% | 655 |
|
|
2018
Q2 | $57K | Hold |
939
| – | – | 0.02% | 605 |
|
|
2018
Q1 | $50K | Hold |
939
| – | – | 0.02% | 635 |
|
|
2017
Q4 | $58K | Hold |
939
| – | – | 0.02% | 576 |
|
|
2017
Q3 | $50K | Buy |
939
+50
| +6% | +$2.66K | 0.02% | 602 |
|
|
2017
Q2 | $45K | Sell |
889
-162
| -15% | -$8.2K | 0.02% | 586 |
|
|
2017
Q1 | $64K | Buy |
1,051
+52
| +5% | +$3.17K | 0.03% | 487 |
|
|
2016
Q4 | $56K | Sell |
999
-11
| -1% | -$617 | 0.03% | 405 |
|
|
2016
Q3 | $55K | Hold |
1,010
| – | – | 0.04% | 406 |
|
|
2016
Q2 | $52K | Buy |
1,010
+61
| +6% | +$3.14K | 0.04% | 392 |
|
|
2016
Q1 | $41K | Buy |
949
+62
| +7% | +$2.68K | 0.03% | 448 |
|
|
2015
Q4 | $40K | Hold |
887
| – | – | 0.03% | 421 |
|
|
2015
Q3 | $41K | Buy |
887
+18
| +2% | +$832 | 0.03% | 454 |
|
|
2015
Q2 | $45K | Buy |
+869
| New | +$45K | 0.03% | 458 |
|