State Street’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 |
-3,173,922
| Closed | -$174M | – | 5018 |
|
|
2022
Q2 | $174M | Sell |
3,173,922
-65,362
| -2% | -$3.58M | 0.01% | 810 |
|
|
2022
Q1 | $158M | Buy |
3,239,284
+65,558
| +2% | +$3.19M | 0.01% | 988 |
|
|
2021
Q4 | $132M | Sell |
3,173,726
-23,102
| -0.7% | -$964K | 0.01% | 1091 |
|
|
2021
Q3 | $136M | Buy |
3,196,828
+1
| +0% | +$43 | 0.01% | 1043 |
|
|
2021
Q2 | $159M | Buy |
3,196,827
+266,688
| +9% | +$13.3M | 0.01% | 982 |
|
|
2021
Q1 | $158M | Sell |
2,930,139
-30,383
| -1% | -$1.64M | 0.01% | 904 |
|
|
2020
Q4 | $153M | Sell |
2,960,522
-1,061,275
| -26% | -$55M | 0.01% | 869 |
|
|
2020
Q3 | $175M | Sell |
4,021,797
-271,057
| -6% | -$11.8M | 0.01% | 729 |
|
|
2020
Q2 | $178M | Sell |
4,292,854
-39,763
| -0.9% | -$1.65M | 0.01% | 700 |
|
|
2020
Q1 | $142M | Sell |
4,332,617
-1,997,463
| -32% | -$65.6M | 0.01% | 717 |
|
|
2019
Q4 | $346M | Buy |
6,330,080
+149,202
| +2% | +$8.16M | 0.02% | 554 |
|
|
2019
Q3 | $297M | Buy |
6,180,878
+492,144
| +9% | +$23.7M | 0.02% | 570 |
|
|
2019
Q2 | $281M | Sell |
5,688,734
-270,350
| -5% | -$13.4M | 0.02% | 600 |
|
|
2019
Q1 | $351M | Buy |
5,959,084
+561,300
| +10% | +$33M | 0.03% | 518 |
|
|
2018
Q4 | $258M | Buy |
5,397,784
+85,926
| +2% | +$4.11M | 0.02% | 555 |
|
|
2018
Q3 | $332M | Buy |
5,311,858
+374,342
| +8% | +$23.4M | 0.03% | 540 |
|
|
2018
Q2 | $321M | Sell |
4,937,516
-95,478
| -2% | -$6.21M | 0.03% | 538 |
|
|
2018
Q1 | $319M | Sell |
5,032,994
-297,634
| -6% | -$18.9M | 0.03% | 540 |
|
|
2017
Q4 | $380M | Sell |
5,330,628
-29,188
| -0.5% | -$2.08M | 0.03% | 496 |
|
|
2017
Q3 | $338M | Sell |
5,359,816
-180,903
| -3% | -$11.4M | 0.03% | 513 |
|
|
2017
Q2 | $344M | Sell |
5,540,719
-187,430
| -3% | -$11.6M | 0.03% | 498 |
|
|
2017
Q1 | $372M | Sell |
5,728,149
-151,599
| -3% | -$9.86M | 0.03% | 476 |
|
|
2016
Q4 | $351M | Sell |
5,879,748
-147,458
| -2% | -$8.8M | 0.03% | 484 |
|
|
2016
Q3 | $346M | Sell |
6,027,206
-449,516
| -7% | -$25.8M | 0.03% | 475 |
|
|
2016
Q2 | $359M | Buy |
6,476,722
+121,391
| +2% | +$6.74M | 0.04% | 447 |
|
|
2016
Q1 | $296M | Buy |
6,355,331
+147,065
| +2% | +$6.85M | 0.03% | 499 |
|
|
2015
Q4 | $295M | Buy |
+6,208,266
| New | +$295M | 0.03% | 485 |
|
|
2015
Q2 | – | Sell |
-6,188,808
| Closed | -$289M | – | 3777 |
|
|
2015
Q1 | $289M | Buy |
6,188,808
+2,138,853
| +53% | +$100M | 0.03% | 510 |
|
|
2014
Q4 | $165M | Buy |
4,049,955
+1,201,355
| +42% | +$49M | 0.02% | 660 |
|
|
2014
Q3 | $87.1M | Buy |
+2,848,600
| New | +$87.1M | 0.01% | 898 |
|