Seven Eight Capital’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,800
| Closed | -$1.05M | – | 806 |
|
|
2019
Q3 | $1.05M | Sell |
21,800
-43,100
| -66% | -$2.07M | 0.06% | 418 |
|
|
2019
Q2 | $3.21M | Buy |
+64,900
| New | +$3.21M | 0.17% | 175 |
|
|
2019
Q1 | – | Sell |
-16,800
| Closed | -$804K | – | 766 |
|
|
2018
Q4 | $804K | Buy |
16,800
+9,400
| +127% | +$450K | 0.05% | 369 |
|
|
2018
Q3 | $463K | Sell |
7,400
-2,000
| -21% | -$125K | 0.03% | 470 |
|
|
2018
Q2 | $611K | Buy |
+9,400
| New | +$611K | 0.04% | 340 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$479K | – | 612 |
|
|
2017
Q3 | $479K | Sell |
7,600
-6,000
| -44% | -$378K | 0.06% | 347 |
|
|
2017
Q2 | $844K | Sell |
13,600
-18,700
| -58% | -$1.16M | 0.12% | 232 |
|
|
2017
Q1 | $2.1M | Buy |
32,300
+5,800
| +22% | +$377K | 0.41% | 79 |
|
|
2016
Q4 | $1.58M | Sell |
26,500
-11,000
| -29% | -$657K | 0.32% | 105 |
|
|
2016
Q3 | $2.15M | Buy |
37,500
+16,600
| +79% | +$952K | 0.63% | 44 |
|
|
2016
Q2 | $1.16M | Buy |
20,900
+20,800
| +20,800% | +$1.15M | 0.4% | 77 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-2,358
| Closed | -$113K | – | 725 |
|
|
2015
Q3 | $113K | Buy |
2,358
+1,700
| +258% | +$81.5K | 0.1% | 268 |
|
|
2015
Q2 | $36K | Sell |
658
-2,500
| -79% | -$137K | 0.04% | 378 |
|
|
2015
Q1 | $148K | Sell |
3,158
-11,700
| -79% | -$548K | 0.25% | 144 |
|
|
2014
Q4 | $606K | Buy |
+14,858
| New | +$606K | 1.01% | 1 |
|