SI
CDK
Scharf Investments’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,991
| Closed | -$263K | – | 46 |
|
|
2020
Q1 | $263K | Hold |
7,991
| – | – | 0.01% | 40 |
|
|
2019
Q4 | $437K | Hold |
7,991
| – | – | 0.02% | 33 |
|
|
2019
Q3 | $384K | Sell |
7,991
-21
| -0.3% | -$1.01K | 0.02% | 32 |
|
|
2019
Q2 | $396K | Sell |
8,012
-2,314,727
| -100% | -$114M | 0.02% | 32 |
|
|
2019
Q1 | $137M | Buy |
2,322,739
+360,717
| +18% | +$21.2M | 5.27% | 3 |
|
|
2018
Q4 | $93.9M | Sell |
1,962,022
-10,035
| -0.5% | -$480K | 3.73% | 15 |
|
|
2018
Q3 | $123M | Buy |
1,972,057
+18,848
| +1% | +$1.18M | 4.3% | 12 |
|
|
2018
Q2 | $127M | Sell |
1,953,209
-487,711
| -20% | -$31.7M | 4.54% | 9 |
|
|
2018
Q1 | $155M | Buy |
2,440,920
+815,115
| +50% | +$51.6M | 4.34% | 13 |
|
|
2017
Q4 | $116M | Buy |
+1,625,805
| New | +$116M | 2.63% | 20 |
|