Rockefeller Capital Management’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 |
-6,582
| Closed | -$359K | – | 4621 |
|
|
2022
Q2 | $359K | Sell |
6,582
-345
| -5% | -$18.8K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $336K | Sell |
6,927
-297
| -4% | -$14.4K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $299K | Sell |
7,224
-173
| -2% | -$7.16K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $313K | Sell |
7,397
-464
| -6% | -$19.6K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $389K | Buy |
7,861
+772
| +11% | +$38.2K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $382K | Buy |
7,089
+137
| +2% | +$7.38K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $358K | Buy |
6,952
+387
| +6% | +$19.9K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $284K | Sell |
6,565
-545
| -8% | -$23.6K | ﹤0.01% | 946 |
|
|
2020
Q2 | $295K | Buy |
7,110
+575
| +9% | +$23.9K | ﹤0.01% | 851 |
|
|
2020
Q1 | $216K | Buy |
6,535
+187
| +3% | +$6.18K | ﹤0.01% | 797 |
|
|
2019
Q4 | $347K | Sell |
6,348
-249
| -4% | -$13.6K | ﹤0.01% | 642 |
|
|
2019
Q3 | $317K | Sell |
6,597
-300
| -4% | -$14.4K | ﹤0.01% | 543 |
|
|
2019
Q2 | $341K | Sell |
6,897
-579
| -8% | -$28.6K | ﹤0.01% | 500 |
|
|
2019
Q1 | $440K | Buy |
7,476
+1,597
| +27% | +$94K | 0.01% | 497 |
|
|
2018
Q4 | $282K | Buy |
5,879
+2,225
| +61% | +$107K | ﹤0.01% | 380 |
|
|
2018
Q3 | $228K | Hold |
3,654
| – | – | ﹤0.01% | 336 |
|
|
2018
Q2 | $238K | Buy |
3,654
+93
| +3% | +$6.06K | ﹤0.01% | 318 |
|
|
2018
Q1 | $225K | Buy |
+3,561
| New | +$225K | ﹤0.01% | 324 |
|