SG Americas Securities’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-302,503
| Closed | -$16.6M | – | 3708 |
|
|
2022
Q2 | $16.6M | Buy |
302,503
+271,368
| +872% | +$14.7M | 0.18% | 92 |
|
|
2022
Q1 | $1.52M | Buy |
31,135
+5,365
| +21% | +$240K | 0.01% | 1123 |
|
|
2021
Q4 | $1.08M | Buy |
25,770
+2,221
| +9% | +$93.2K | 0.01% | 1596 |
|
|
2021
Q3 | $1M | Sell |
23,549
-995
| -4% | -$44.8K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $1.22M | Buy |
24,544
+4,731
| +24% | +$250K | 0.01% | 1429 |
|
|
2021
Q1 | $1.07M | Sell |
19,813
-46,892
| -70% | -$2.43M | 0.01% | 1491 |
|
|
2020
Q4 | $3.46M | Buy |
66,705
+37,163
| +126% | +$1.76M | 0.02% | 733 |
|
|
2020
Q3 | $1.29M | Sell |
29,542
-421
| -1% | -$18.7K | 0.01% | 1042 |
|
|
2020
Q2 | $1.24M | Sell |
29,963
-26,795
| -47% | -$1.03M | 0.01% | 1197 |
|
|
2020
Q1 | $1.86M | Buy |
56,758
+45,752
| +416% | +$2.19M | 0.02% | 848 |
|
|
2019
Q4 | $602K | Buy |
11,006
+1,897
| +21% | +$97.5K | 0.01% | 1619 |
|
|
2019
Q3 | $438K | Sell |
9,109
-7,175
| -44% | -$343K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $805K | Sell |
16,284
-59
| -0.4% | -$3.16K | 0.01% | 1577 |
|
|
2019
Q1 | $961K | Buy |
16,343
+348
| +2% | +$19K | 0.01% | 1315 |
|
|
2018
Q4 | $766K | Sell |
15,995
-8,383
| -34% | -$442K | 0.01% | 1549 |
|
|
2018
Q3 | $1.52M | Sell |
24,378
-65
| -0.3% | -$4.12K | 0.01% | 1375 |
|
|
2018
Q2 | $1.59M | Sell |
24,443
-5,125
| -17% | -$331K | 0.01% | 1081 |
|
|
2018
Q1 | $1.87M | Sell |
29,568
-30,903
| -51% | -$2.16M | 0.02% | 918 |
|
|
2017
Q4 | $4.31M | Buy |
60,471
+47,272
| +358% | +$3.17M | 0.04% | 445 |
|
|
2017
Q3 | $833K | Sell |
13,199
-32,431
| -71% | -$2.04M | 0.01% | 1404 |
|
|
2017
Q2 | $2.83M | Sell |
45,630
-12,191
| -21% | -$765K | 0.03% | 663 |
|
|
2017
Q1 | $3.76M | Buy |
57,821
+48,126
| +496% | +$3.08M | 0.03% | 520 |
|
|
2016
Q4 | $579K | Sell |
9,695
-289
| -3% | -$16.5K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $573K | Sell |
9,984
-36,735
| -79% | -$2.11M | 0.01% | 1595 |
|
|
2016
Q2 | $2.59M | Sell |
46,719
-168,296
| -78% | -$8.7M | 0.02% | 696 |
|
|
2016
Q1 | $10M | Buy |
215,015
+175,187
| +440% | +$7.8M | 0.07% | 209 |
|
|
2015
Q4 | $1.89M | Sell |
39,828
-250,418
| -86% | -$12.2M | 0.01% | 746 |
|
|
2015
Q3 | $13.9M | Buy |
290,246
+74,938
| +35% | +$3.8M | 0.08% | 190 |
|
|
2015
Q2 | $11.6M | Buy |
215,308
+203,512
| +1,725% | +$10.4M | 0.08% | 177 |
|
|
2015
Q1 | $552K | Buy |
11,796
+2,123
| +22% | +$96.8K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $394K | Buy |
+9,673
| New | +$343K | ﹤0.01% | 1842 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC