Schroder Investment Management 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
Q1 | – | Sell |
-5,135
| Closed | -$214K | – | 1645 |
|
|
2021
Q4 | $214K | Sell |
5,135
-9,153
| -64% | -$381K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $607K | Buy |
14,288
+9,153
| +178% | +$389K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $255K | Buy |
+5,135
| New | +$255K | ﹤0.01% | 1300 |
|
|
2021
Q1 | – | Sell |
-26,442
| Closed | -$1.37M | – | 1634 |
|
|
2020
Q4 | $1.37M | Sell |
26,442
-136,157
| -84% | -$7.06M | ﹤0.01% | 1069 |
|
|
2020
Q3 | $7.16M | Buy |
162,599
+107,812
| +197% | +$4.75M | 0.01% | 654 |
|
|
2020
Q2 | $2.27M | Buy |
+54,787
| New | +$2.27M | ﹤0.01% | 805 |
|
|
2019
Q4 | – | Sell |
-261,605
| Closed | -$12.3M | – | 1365 |
|
|
2019
Q3 | $12.3M | Sell |
261,605
-468,192
| -64% | -$22M | 0.02% | 569 |
|
|
2019
Q2 | $36.1M | Buy |
729,797
+178,700
| +32% | +$8.83M | 0.07% | 313 |
|
|
2019
Q1 | $32.4M | Buy |
551,097
+176,097
| +47% | +$10.4M | 0.06% | 351 |
|
|
2018
Q4 | $18K | Buy |
+375,000
| New | +$18K | 0.03% | 460 |
|
|
2018
Q3 | – | Sell |
-183,200
| Closed | -$12M | – | 1356 |
|
|
2018
Q2 | $12M | Hold |
183,200
| – | – | 0.02% | 567 |
|
|
2018
Q1 | $11.6M | Sell |
183,200
-138,800
| -43% | -$8.79M | 0.02% | 576 |
|
|
2017
Q4 | $23M | Buy |
322,000
+320,000
| +16,000% | +$22.8M | 0.04% | 478 |
|
|
2017
Q3 | $127K | Hold |
2,000
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q2 | $123K | Hold |
2,000
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $130K | Sell |
2,000
-60,983
| -97% | -$3.96M | ﹤0.01% | 1136 |
|
|
2016
Q4 | $3.76M | Sell |
62,983
-1,200
| -2% | -$71.6K | 0.01% | 751 |
|
|
2016
Q3 | $3.68M | Buy |
64,183
+63,300
| +7,169% | +$3.63M | 0.01% | 768 |
|
|
2016
Q2 | $49K | Buy |
883
+600
| +212% | +$33.3K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $13K | Sell |
283
-150
| -35% | -$6.89K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $21K | Sell |
433
-7,112
| -94% | -$345K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $360K | Buy |
7,545
+942
| +14% | +$44.9K | ﹤0.01% | 990 |
|
|
2015
Q2 | $360K | Buy |
6,603
+4,570
| +225% | +$249K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $94K | Sell |
2,033
-5,799
| -74% | -$268K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $319K | Buy |
+7,832
| New | +$319K | ﹤0.01% | 1104 |
|