Rossmore Private Capital’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 |
-6,400
| Closed | -$351K | – | 229 |
|
|
2022
Q2 | $351K | Hold |
6,400
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $312K | Hold |
6,400
| – | – | 0.05% | 185 |
|
|
2021
Q4 | $267K | Hold |
6,400
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $272K | Hold |
6,400
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $318K | Hold |
6,400
| – | – | 0.05% | 181 |
|
|
2021
Q1 | $346K | Hold |
6,400
| – | – | 0.06% | 171 |
|
|
2020
Q4 | $332K | Sell |
6,400
-1,401
| -18% | -$72.7K | 0.07% | 166 |
|
|
2020
Q3 | $340K | Buy |
+7,801
| New | +$340K | 0.08% | 151 |
|
|
2020
Q2 | – | Sell |
-7,801
| Closed | -$256K | – | 177 |
|
|
2020
Q1 | $256K | Sell |
7,801
-3,133
| -29% | -$103K | 0.09% | 130 |
|
|
2019
Q4 | $598K | Hold |
10,934
| – | – | 0.18% | 82 |
|
|
2019
Q3 | $526K | Sell |
10,934
-1,000
| -8% | -$48.1K | 0.18% | 85 |
|
|
2019
Q2 | $590K | Hold |
11,934
| – | – | 0.21% | 78 |
|
|
2019
Q1 | $702K | Hold |
11,934
| – | – | 0.26% | 69 |
|
|
2018
Q4 | $571K | Sell |
11,934
-307
| -3% | -$14.7K | 0.24% | 72 |
|
|
2018
Q3 | $766K | Buy |
12,241
+221
| +2% | +$13.8K | 0.31% | 56 |
|
|
2018
Q2 | $782K | Buy |
+12,020
| New | +$782K | 0.5% | 42 |
|
|
2018
Q1 | – | Sell |
-254
| Closed | -$18.1K | – | 424 |
|
|
2017
Q4 | $18.1K | Buy |
+254
| New | +$18.1K | 0.02% | 256 |
|