Russell Investments Group’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 |
-96,767
| Closed | -$5.3M | – | 3035 |
|
|
2022
Q2 | $5.3M | Hold |
96,767
| – | – | 0.01% | 1066 |
|
|
2022
Q1 | $4.71M | Buy |
96,767
+81,495
| +534% | +$3.96M | 0.01% | 1195 |
|
|
2021
Q4 | $636K | Sell |
15,272
-117
| -0.8% | -$4.87K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $653K | Buy |
15,389
+10,593
| +221% | +$449K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $237K | Sell |
4,796
-60,830
| -93% | -$3.01M | ﹤0.01% | 2856 |
|
|
2021
Q1 | $3.55M | Buy |
65,626
+59,029
| +895% | +$3.19M | 0.01% | 1546 |
|
|
2020
Q4 | $341K | Buy |
6,597
+2,478
| +60% | +$128K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $177K | Sell |
4,119
-16,505
| -80% | -$709K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $850K | Buy |
20,624
+16,505
| +401% | +$680K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $135K | Sell |
4,119
-3,957
| -49% | -$130K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $439K | Buy |
8,076
+3,957
| +96% | +$215K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $196K | Hold |
4,119
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q2 | $202K | Sell |
4,119
-42,900
| -91% | -$2.1M | ﹤0.01% | 2512 |
|
|
2019
Q1 | $2.74M | Buy |
47,019
+38,430
| +447% | +$2.24M | 0.01% | 1556 |
|
|
2018
Q4 | $410K | Sell |
8,589
-4,442
| -34% | -$212K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $815K | Sell |
13,031
-14,438
| -53% | -$903K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $1.79M | Buy |
27,469
+17,921
| +188% | +$1.17M | ﹤0.01% | 1818 |
|
|
2018
Q1 | $604K | Buy |
9,548
+984
| +11% | +$62.2K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $615K | Buy |
8,564
+950
| +12% | +$68.2K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $480K | Sell |
7,614
-17,262
| -69% | -$1.09M | ﹤0.01% | 2452 |
|
|
2017
Q2 | $1.55M | Buy |
24,876
+4,183
| +20% | +$260K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $1.35M | Buy |
20,693
+796
| +4% | +$51.8K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $1.21M | Buy |
+19,897
| New | +$1.21M | ﹤0.01% | 2083 |
|