Shelton Capital Management’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 |
-6,144
| Closed | -$337K | – | 734 |
|
|
2022
Q2 | $337K | Hold |
6,144
| – | – | 0.02% | 425 |
|
|
2022
Q1 | $299K | Sell |
6,144
-600
| -9% | -$29.2K | 0.01% | 539 |
|
|
2021
Q4 | $281K | Hold |
6,744
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $287K | Hold |
6,744
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $335K | Hold |
6,744
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $365K | Sell |
6,744
-329
| -5% | -$17.8K | 0.01% | 467 |
|
|
2020
Q4 | $367K | Hold |
7,073
| – | – | 0.02% | 420 |
|
|
2020
Q3 | $308K | Hold |
7,073
| – | – | 0.01% | 532 |
|
|
2020
Q2 | $293K | Sell |
7,073
-708
| -9% | -$29.3K | 0.02% | 450 |
|
|
2020
Q1 | $256K | Hold |
7,781
| – | – | 0.02% | 446 |
|
|
2019
Q4 | $425K | Sell |
7,781
-323
| -4% | -$17.6K | 0.02% | 400 |
|
|
2019
Q3 | $390K | Sell |
8,104
-357
| -4% | -$17.2K | 0.02% | 423 |
|
|
2019
Q2 | $418K | Buy |
8,461
+7,915
| +1,450% | +$391K | 0.02% | 401 |
|
|
2019
Q1 | $9.29K | Sell |
546
-8,740
| -94% | -$149K | 0.04% | 423 |
|
|
2018
Q4 | $445K | Hold |
9,286
| – | – | 0.03% | 332 |
|
|
2018
Q3 | $581K | Hold |
9,286
| – | – | 0.03% | 321 |
|
|
2018
Q2 | $604K | Hold |
9,286
| – | – | 0.04% | 298 |
|
|
2018
Q1 | $588K | Sell |
9,286
-1,977
| -18% | -$125K | 0.04% | 319 |
|
|
2017
Q4 | $803K | Hold |
11,263
| – | – | 0.05% | 267 |
|
|
2017
Q3 | $711K | Hold |
11,263
| – | – | 0.05% | 279 |
|
|
2017
Q2 | $699K | Sell |
11,263
-400
| -3% | -$24.8K | 0.05% | 285 |
|
|
2017
Q1 | $758K | Buy |
11,663
+2,646
| +29% | +$172K | 0.05% | 263 |
|
|
2016
Q4 | $538K | Sell |
9,017
-6,371
| -41% | -$380K | 0.04% | 336 |
|
|
2016
Q3 | $883K | Sell |
15,388
-1
| -0% | -$57 | 0.07% | 229 |
|
|
2016
Q2 | $854K | Buy |
15,389
+1
| +0% | +$55 | 0.08% | 219 |
|
|
2016
Q1 | $716K | Hold |
15,388
| – | – | 0.06% | 261 |
|
|
2015
Q4 | $730K | Hold |
15,388
| – | – | 0.07% | 235 |
|
|
2015
Q3 | $735K | Sell |
15,388
-200
| -1% | -$9.55K | 0.08% | 226 |
|
|
2015
Q2 | $841K | Sell |
15,588
-6,154
| -28% | -$332K | 0.09% | 212 |
|
|
2015
Q1 | $1.02M | Sell |
21,742
-938
| -4% | -$43.9K | 0.11% | 185 |
|
|
2014
Q4 | $924K | Buy |
+22,680
| New | +$924K | 0.11% | 188 |
|