Royal Bank of Canada’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 |
-7,086
| Closed | -$388K | – | 7673 |
|
|
2022
Q2 | $388K | Sell |
7,086
-10,117
| -59% | -$554K | ﹤0.01% | 3856 |
|
|
2022
Q1 | $837K | Sell |
17,203
-4,092
| -19% | -$199K | ﹤0.01% | 3381 |
|
|
2021
Q4 | $888K | Buy |
21,295
+6,704
| +46% | +$280K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $621K | Sell |
14,591
-129,291
| -90% | -$5.5M | ﹤0.01% | 3706 |
|
|
2021
Q2 | $7.15M | Buy |
143,882
+14,099
| +11% | +$701K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $7.02M | Sell |
129,783
-2,304
| -2% | -$125K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $6.84M | Buy |
132,087
+4,084
| +3% | +$212K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $5.58M | Buy |
128,003
+1,547
| +1% | +$67.4K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $5.24M | Sell |
126,456
-41,554
| -25% | -$1.72M | ﹤0.01% | 1686 |
|
|
2020
Q1 | $5.52M | Sell |
168,010
-202
| -0.1% | -$6.64K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $9.2M | Sell |
168,212
-9,105
| -5% | -$498K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $8.53M | Buy |
177,317
+12,490
| +8% | +$601K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $8.15M | Buy |
164,827
+16,943
| +11% | +$838K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $8.7M | Buy |
147,884
+33,141
| +29% | +$1.95M | ﹤0.01% | 1374 |
|
|
2018
Q4 | $5.5M | Sell |
114,743
-45,408
| -28% | -$2.17M | ﹤0.01% | 1566 |
|
|
2018
Q3 | $10M | Buy |
160,151
+102,220
| +176% | +$6.39M | ﹤0.01% | 1355 |
|
|
2018
Q2 | $3.77M | Sell |
57,931
-15,304
| -21% | -$996K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $4.64M | Sell |
73,235
-52,819
| -42% | -$3.35M | ﹤0.01% | 1713 |
|
|
2017
Q4 | $8.99M | Sell |
126,054
-5,773
| -4% | -$411K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $8.32M | Sell |
131,827
-21,363
| -14% | -$1.35M | ﹤0.01% | 1370 |
|
|
2017
Q2 | $9.51M | Buy |
153,190
+1,614
| +1% | +$100K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $9.86M | Buy |
151,576
+57,582
| +61% | +$3.74M | 0.01% | 1252 |
|
|
2016
Q4 | $5.61M | Sell |
93,994
-1,577
| -2% | -$94.1K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $5.48M | Sell |
95,571
-17,386
| -15% | -$997K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $6.27M | Sell |
112,957
-7,323
| -6% | -$406K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $5.6M | Buy |
120,280
+20,330
| +20% | +$946K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $4.74M | Buy |
99,950
+38,737
| +63% | +$1.84M | ﹤0.01% | 1562 |
|
|
2015
Q3 | $2.92M | Sell |
61,213
-44,909
| -42% | -$2.15M | ﹤0.01% | 1584 |
|
|
2015
Q2 | $5.73M | Buy |
106,122
+21,811
| +26% | +$1.18M | ﹤0.01% | 1295 |
|
|
2015
Q1 | $3.94M | Sell |
84,311
-18,334
| -18% | -$857K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $4.18M | Buy |
102,645
+46,745
| +84% | +$1.9M | ﹤0.01% | 1461 |
|
|
2014
Q3 | $1.71M | Buy |
+55,900
| New | +$1.71M | ﹤0.01% | 2030 |
|