SG Americas Securities’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 |
-302,503
| Closed | -$16.6M | – | 3273 |
|
|
2022
Q2 | $16.6M | Buy |
302,503
+271,368
| +872% | +$14.9M | 0.18% | 72 |
|
|
2022
Q1 | $1.52M | Buy |
31,135
+5,365
| +21% | +$261K | 0.01% | 983 |
|
|
2021
Q4 | $1.08M | Buy |
25,770
+2,221
| +9% | +$92.7K | 0.01% | 1458 |
|
|
2021
Q3 | $1M | Sell |
23,549
-995
| -4% | -$42.3K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $1.22M | Buy |
24,544
+4,731
| +24% | +$235K | 0.01% | 1299 |
|
|
2021
Q1 | $1.07M | Sell |
19,813
-46,892
| -70% | -$2.53M | 0.01% | 1348 |
|
|
2020
Q4 | $3.46M | Buy |
66,705
+37,163
| +126% | +$1.93M | 0.02% | 638 |
|
|
2020
Q3 | $1.29M | Sell |
29,542
-421
| -1% | -$18.4K | 0.01% | 855 |
|
|
2020
Q2 | $1.24M | Sell |
29,963
-26,795
| -47% | -$1.11M | 0.01% | 989 |
|
|
2020
Q1 | $1.86M | Buy |
56,758
+45,752
| +416% | +$1.5M | 0.02% | 647 |
|
|
2019
Q4 | $602K | Buy |
11,006
+1,897
| +21% | +$104K | 0.01% | 1402 |
|
|
2019
Q3 | $438K | Sell |
9,109
-7,175
| -44% | -$345K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $805K | Sell |
16,284
-59
| -0.4% | -$2.92K | 0.01% | 1404 |
|
|
2019
Q1 | $961K | Buy |
16,343
+348
| +2% | +$20.5K | 0.01% | 1164 |
|
|
2018
Q4 | $766K | Sell |
15,995
-8,383
| -34% | -$401K | 0.01% | 1335 |
|
|
2018
Q3 | $1.53M | Sell |
24,378
-65
| -0.3% | -$4.07K | 0.01% | 1239 |
|
|
2018
Q2 | $1.59M | Sell |
24,443
-5,125
| -17% | -$333K | 0.01% | 968 |
|
|
2018
Q1 | $1.87M | Sell |
29,568
-30,903
| -51% | -$1.96M | 0.02% | 810 |
|
|
2017
Q4 | $4.31M | Buy |
60,471
+47,272
| +358% | +$3.37M | 0.04% | 383 |
|
|
2017
Q3 | $833K | Sell |
13,199
-32,431
| -71% | -$2.05M | 0.01% | 1228 |
|
|
2017
Q2 | $2.83M | Sell |
45,630
-12,191
| -21% | -$757K | 0.03% | 600 |
|
|
2017
Q1 | $3.76M | Buy |
57,821
+48,126
| +496% | +$3.13M | 0.03% | 486 |
|
|
2016
Q4 | $579K | Sell |
9,695
-289
| -3% | -$17.3K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $573K | Sell |
9,984
-36,735
| -79% | -$2.11M | 0.01% | 1411 |
|
|
2016
Q2 | $2.59M | Sell |
46,719
-168,296
| -78% | -$9.34M | 0.02% | 626 |
|
|
2016
Q1 | $10M | Buy |
215,015
+175,187
| +440% | +$8.15M | 0.07% | 194 |
|
|
2015
Q4 | $1.89M | Sell |
39,828
-250,418
| -86% | -$11.9M | 0.01% | 643 |
|
|
2015
Q3 | $13.9M | Buy |
290,246
+74,938
| +35% | +$3.58M | 0.08% | 190 |
|
|
2015
Q2 | $11.6M | Buy |
215,308
+203,512
| +1,725% | +$11M | 0.08% | 161 |
|
|
2015
Q1 | $552K | Buy |
11,796
+2,123
| +22% | +$99.3K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $394K | Buy |
+9,673
| New | +$394K | ﹤0.01% | 1631 |
|