Raymond James & Associates’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 |
-657,992
| Closed | -$36M | – | 4017 |
|
|
2022
Q2 | $36M | Sell |
657,992
-128,551
| -16% | -$7.04M | 0.04% | 405 |
|
|
2022
Q1 | $38.3M | Buy |
786,543
+27,054
| +4% | +$1.32M | 0.03% | 440 |
|
|
2021
Q4 | $31.7M | Sell |
759,489
-53,964
| -7% | -$2.25M | 0.03% | 532 |
|
|
2021
Q3 | $34.6M | Buy |
813,453
+20,777
| +3% | +$884K | 0.03% | 478 |
|
|
2021
Q2 | $39.4M | Sell |
792,676
-24,837
| -3% | -$1.23M | 0.04% | 427 |
|
|
2021
Q1 | $44.2M | Sell |
817,513
-9,438
| -1% | -$510K | 0.04% | 351 |
|
|
2020
Q4 | $42.9M | Sell |
826,951
-20,758
| -2% | -$1.08M | 0.05% | 334 |
|
|
2020
Q3 | $37M | Sell |
847,709
-47,298
| -5% | -$2.06M | 0.05% | 333 |
|
|
2020
Q2 | $37.1M | Buy |
895,007
+7,685
| +0.9% | +$318K | 0.05% | 317 |
|
|
2020
Q1 | $29.1M | Sell |
887,322
-19,163
| -2% | -$630K | 0.05% | 330 |
|
|
2019
Q4 | $49.6M | Sell |
906,485
-21,809
| -2% | -$1.19M | 0.06% | 274 |
|
|
2019
Q3 | $44.6M | Buy |
928,294
+172,265
| +23% | +$8.28M | 0.06% | 277 |
|
|
2019
Q2 | $37.4M | Buy |
756,029
+44,135
| +6% | +$2.18M | 0.05% | 329 |
|
|
2019
Q1 | $41.9M | Buy |
711,894
+55,617
| +8% | +$3.27M | 0.06% | 290 |
|
|
2018
Q4 | $31.4M | Buy |
656,277
+551,393
| +526% | +$26.4M | 0.05% | 314 |
|
|
2018
Q3 | $6.56M | Buy |
104,884
+15,240
| +17% | +$953K | 0.01% | 1058 |
|
|
2018
Q2 | $5.83M | Buy |
89,644
+66,211
| +283% | +$4.31M | 0.01% | 1099 |
|
|
2018
Q1 | $1.48M | Buy |
23,433
+716
| +3% | +$45.3K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $1.62M | Buy |
22,717
+1,768
| +8% | +$126K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.32M | Sell |
20,949
-385
| -2% | -$24.3K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $1.32M | Buy |
21,334
+3,223
| +18% | +$200K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $1.18M | Sell |
18,111
-1,712
| -9% | -$111K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $1.18M | Buy |
19,823
+713
| +4% | +$42.6K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $1.1M | Buy |
19,110
+4,635
| +32% | +$266K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $803K | Sell |
14,475
-742
| -5% | -$41.2K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $708K | Sell |
15,217
-3,759
| -20% | -$175K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $901K | Sell |
18,976
-640
| -3% | -$30.4K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $937K | Sell |
19,616
-2,300
| -10% | -$110K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.18M | Buy |
21,916
+2,339
| +12% | +$126K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $915K | Sell |
19,577
-21,616
| -52% | -$1.01M | ﹤0.01% | 1707 |
|
|
2014
Q4 | $1.68M | Buy |
+41,193
| New | +$1.68M | 0.01% | 1263 |
|