Silvercrest Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,095
| Closed | -$368K | – | 891 |
|
|
2020
Q4 | $368K | Buy |
7,095
+118
| +2% | +$6.12K | ﹤0.01% | 681 |
|
|
2020
Q3 | $304K | Sell |
6,977
-183
| -3% | -$7.97K | ﹤0.01% | 674 |
|
|
2020
Q2 | $297K | Hold |
7,160
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $235K | Buy |
7,160
+376
| +6% | +$12.3K | ﹤0.01% | 650 |
|
|
2019
Q4 | $371K | Sell |
6,784
-610
| -8% | -$33.4K | ﹤0.01% | 633 |
|
|
2019
Q3 | $356K | Sell |
7,394
-3,799
| -34% | -$183K | ﹤0.01% | 621 |
|
|
2019
Q2 | $553K | Hold |
11,193
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $658K | Sell |
11,193
-2,338
| -17% | -$137K | 0.01% | 409 |
|
|
2018
Q4 | $648K | Hold |
13,531
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $846K | Buy |
13,531
+124
| +0.9% | +$7.75K | 0.01% | 370 |
|
|
2018
Q2 | $872K | Hold |
13,407
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $849K | Sell |
13,407
-1,079
| -7% | -$68.3K | 0.01% | 374 |
|
|
2017
Q4 | $1.03M | Buy |
14,486
+59
| +0.4% | +$4.21K | 0.01% | 354 |
|
|
2017
Q3 | $910K | Sell |
14,427
-108
| -0.7% | -$6.81K | 0.01% | 363 |
|
|
2017
Q2 | $902K | Hold |
14,535
| – | – | 0.01% | 356 |
|
|
2017
Q1 | $945K | Sell |
14,535
-199
| -1% | -$12.9K | 0.01% | 356 |
|
|
2016
Q4 | $879K | Sell |
14,734
-303
| -2% | -$18.1K | 0.01% | 359 |
|
|
2016
Q3 | $863K | Hold |
15,037
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $834K | Sell |
15,037
-499
| -3% | -$27.7K | 0.01% | 353 |
|
|
2016
Q1 | $723K | Sell |
15,536
-934
| -6% | -$43.5K | 0.01% | 367 |
|
|
2015
Q4 | $782K | Buy |
16,470
+1,326
| +9% | +$63K | 0.01% | 377 |
|
|
2015
Q3 | $724K | Buy |
15,144
+666
| +5% | +$31.8K | 0.01% | 349 |
|
|
2015
Q2 | $782K | Sell |
14,478
-2,173
| -13% | -$117K | 0.01% | 359 |
|
|
2015
Q1 | $779K | Buy |
16,651
+622
| +4% | +$29.1K | 0.01% | 334 |
|
|
2014
Q4 | $653K | Buy |
+16,029
| New | +$653K | 0.01% | 345 |
|