SEI Investments’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 |
-119,978
| Closed | -$6.58M | – | 2782 |
|
|
2022
Q2 | $6.58M | Sell |
119,978
-189,353
| -61% | -$10.4M | 0.01% | 967 |
|
|
2022
Q1 | $15M | Buy |
309,331
+48,352
| +19% | +$2.35M | 0.03% | 597 |
|
|
2021
Q4 | $10.9M | Buy |
260,979
+52,644
| +25% | +$2.2M | 0.02% | 754 |
|
|
2021
Q3 | $8.87M | Buy |
208,335
+35,465
| +21% | +$1.51M | 0.02% | 801 |
|
|
2021
Q2 | $8.6M | Buy |
172,870
+72,382
| +72% | +$3.6M | 0.02% | 806 |
|
|
2021
Q1 | $5.4M | Buy |
100,488
+73,799
| +277% | +$3.97M | 0.01% | 982 |
|
|
2020
Q4 | $1.36M | Buy |
26,689
+16,375
| +159% | +$831K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $450K | Sell |
10,314
-376
| -4% | -$16.4K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $313K | Sell |
10,690
-26,743
| -71% | -$783K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $1.3M | Buy |
37,433
+1,151
| +3% | +$39.9K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $1.94M | Sell |
36,282
-5,334
| -13% | -$286K | 0.01% | 1354 |
|
|
2019
Q3 | $1.97M | Sell |
41,616
-3,271
| -7% | -$155K | 0.01% | 1342 |
|
|
2019
Q2 | $2.11M | Buy |
44,887
+3,960
| +10% | +$186K | 0.01% | 1312 |
|
|
2019
Q1 | $2.39M | Buy |
40,927
+1,368
| +3% | +$79.9K | 0.01% | 1236 |
|
|
2018
Q4 | $1.86M | Buy |
39,559
+339
| +0.9% | +$16K | 0.01% | 1319 |
|
|
2018
Q3 | $2.47M | Buy |
39,220
+27,104
| +224% | +$1.71M | 0.01% | 1192 |
|
|
2018
Q2 | $789K | Buy |
12,116
+582
| +5% | +$37.9K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $730K | Sell |
11,534
-871
| -7% | -$55.1K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $884K | Buy |
12,405
+992
| +9% | +$70.7K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $719K | Buy |
11,413
+1,174
| +11% | +$74K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $635K | Sell |
10,239
-103,073
| -91% | -$6.39M | ﹤0.01% | 1551 |
|
|
2017
Q1 | $7.37M | Sell |
113,312
-43,103
| -28% | -$2.8M | 0.03% | 632 |
|
|
2016
Q4 | $9.34M | Buy |
156,415
+21,928
| +16% | +$1.31M | 0.05% | 508 |
|
|
2016
Q3 | $7.71M | Buy |
134,487
+60,407
| +82% | +$3.46M | 0.04% | 527 |
|
|
2016
Q2 | $4.11M | Buy |
74,080
+71,875
| +3,260% | +$3.99M | 0.02% | 712 |
|
|
2016
Q1 | $103K | Sell |
2,205
-43
| -2% | -$2.01K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $107K | Buy |
2,248
+806
| +56% | +$38.4K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $69K | Sell |
1,442
-1,795
| -55% | -$85.9K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $175K | Buy |
3,237
+2,299
| +245% | +$124K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $44K | Sell |
938
-7,302
| -89% | -$343K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $336K | Buy |
+8,240
| New | +$336K | ﹤0.01% | 1257 |
|