State of Alaska Department of Revenue’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,890
| Closed | -$1.86M | – | 1664 |
|
|
2022
Q2 | $1.86M | Buy |
33,890
+17,451
| +106% | +$955K | 0.02% | 681 |
|
|
2022
Q1 | $800K | Sell |
16,439
-690
| -4% | -$33.6K | 0.01% | 1151 |
|
|
2021
Q4 | $714K | Sell |
17,129
-1,560
| -8% | -$65K | 0.01% | 1266 |
|
|
2021
Q3 | $795K | Sell |
18,689
-14,082
| -43% | -$599K | 0.01% | 1222 |
|
|
2021
Q2 | $1.63M | Buy |
32,771
+2,997
| +10% | +$149K | 0.02% | 820 |
|
|
2021
Q1 | $1.61M | Buy |
29,774
+7,555
| +34% | +$408K | 0.02% | 780 |
|
|
2020
Q4 | $1.15M | Sell |
22,219
-916
| -4% | -$47.4K | 0.01% | 886 |
|
|
2020
Q3 | $1.01M | Buy |
23,135
+1,525
| +7% | +$66.4K | 0.01% | 886 |
|
|
2020
Q2 | $895K | Buy |
21,610
+692
| +3% | +$28.7K | 0.01% | 938 |
|
|
2020
Q1 | $687K | Buy |
20,918
+965
| +5% | +$31.7K | 0.01% | 944 |
|
|
2019
Q4 | $1.09M | Sell |
19,953
-1,620
| -8% | -$88.6K | 0.01% | 853 |
|
|
2019
Q3 | $1.04M | Buy |
21,573
+6,960
| +48% | +$335K | 0.01% | 835 |
|
|
2019
Q2 | $722K | Sell |
14,613
-8,098
| -36% | -$400K | 0.01% | 893 |
|
|
2019
Q1 | $1.34M | Sell |
22,711
-1,810
| -7% | -$106K | 0.02% | 616 |
|
|
2018
Q4 | $1.17M | Buy |
24,521
+3,063
| +14% | +$147K | 0.02% | 610 |
|
|
2018
Q3 | $1.34M | Buy |
21,458
+382
| +2% | +$23.9K | 0.02% | 636 |
|
|
2018
Q2 | $1.37M | Buy |
21,076
+3,720
| +21% | +$242K | 0.02% | 619 |
|
|
2018
Q1 | $1.1M | Buy |
17,356
+2,690
| +18% | +$170K | 0.02% | 654 |
|
|
2017
Q4 | $1.05M | Buy |
14,666
+6,306
| +75% | +$449K | 0.02% | 626 |
|
|
2017
Q3 | $527K | Buy |
8,360
+2,780
| +50% | +$175K | 0.03% | 679 |
|
|
2017
Q2 | $346K | Buy |
5,580
+2,360
| +73% | +$146K | 0.02% | 570 |
|
|
2017
Q1 | $209K | Buy |
+3,220
| New | +$209K | 0.02% | 647 |
|