SAM
CDK
Shell Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,863
| Closed | -$953K | – | 1467 |
|
|
2020
Q3 | $953K | Sell |
21,863
-1,703
| -7% | -$74.2K | 0.02% | 470 |
|
|
2020
Q2 | $976K | Buy |
23,566
+8,509
| +57% | +$352K | 0.02% | 443 |
|
|
2020
Q1 | $495K | Sell |
15,057
-1,870
| -11% | -$61.5K | 0.01% | 670 |
|
|
2019
Q4 | $926K | Buy |
16,927
+7,570
| +81% | +$414K | 0.02% | 578 |
|
|
2019
Q3 | $450K | Sell |
9,357
-2,197
| -19% | -$106K | 0.01% | 954 |
|
|
2019
Q2 | $571K | Buy |
11,554
+3,256
| +39% | +$161K | 0.01% | 858 |
|
|
2019
Q1 | $488K | Buy |
8,298
+651
| +9% | +$38.3K | 0.01% | 921 |
|
|
2018
Q4 | $366K | Sell |
7,647
-9,548
| -56% | -$457K | 0.01% | 939 |
|
|
2018
Q3 | $1.08M | Buy |
17,195
+1,626
| +10% | +$102K | 0.02% | 622 |
|
|
2018
Q2 | $1.01M | Sell |
15,569
-12,637
| -45% | -$822K | 0.02% | 673 |
|
|
2018
Q1 | $1.79M | Sell |
28,206
-4,912
| -15% | -$311K | 0.04% | 425 |
|
|
2017
Q4 | $2.36M | Buy |
33,118
+26,759
| +421% | +$1.91M | 0.05% | 371 |
|
|
2017
Q3 | $401K | Sell |
6,359
-946
| -13% | -$59.7K | 0.01% | 930 |
|
|
2017
Q2 | $453K | Hold |
7,305
| – | – | 0.01% | 932 |
|
|
2017
Q1 | $475K | Sell |
7,305
-869
| -11% | -$56.5K | 0.01% | 916 |
|
|
2016
Q4 | $488K | Buy |
8,174
+814
| +11% | +$48.6K | 0.01% | 887 |
|
|
2016
Q3 | $422K | Buy |
+7,360
| New | +$422K | 0.01% | 905 |
|