Royce & 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
Q2 | – | Sell |
-500,623
| Closed | -$24.4M | – | 1005 |
|
|
2022
Q1 | $24.4M | Sell |
500,623
-321,078
| -39% | -$15.6M | 0.21% | 124 |
|
|
2021
Q4 | $34.3M | Buy |
821,701
+179,066
| +28% | +$7.47M | 0.26% | 93 |
|
|
2021
Q3 | $27.3M | Buy |
642,635
+367,260
| +133% | +$15.6M | 0.2% | 132 |
|
|
2021
Q2 | $13.7M | Buy |
+275,375
| New | +$13.7M | 0.09% | 363 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | – | – | 1197 |
|
|
2020
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1242 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1206 |
|
|
2019
Q4 | $1K | Sell |
15
-11
| -42% | -$733 | ﹤0.01% | 1136 |
|
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1153 |
|