Stonebridge Capital Advisors’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 |
-339
| Closed | -$19K | – | 1174 |
|
2022
Q2 | $19K | Sell |
339
-66
| -16% | -$3.7K | ﹤0.01% | 504 |
|
2022
Q1 | $20K | Hold |
405
| – | – | ﹤0.01% | 536 |
|
2021
Q4 | $17K | Hold |
405
| – | – | ﹤0.01% | 547 |
|
2021
Q3 | $17K | Sell |
405
-391
| -49% | -$16.4K | ﹤0.01% | 533 |
|
2021
Q2 | $42K | Buy |
796
+398
| +100% | +$21K | ﹤0.01% | 500 |
|
2021
Q1 | $22K | Buy |
+398
| New | +$22K | ﹤0.01% | 493 |
|
2020
Q3 | – | Sell |
-398
| Closed | -$16K | – | 778 |
|
2020
Q2 | $16K | Hold |
398
| – | – | ﹤0.01% | 437 |
|
2020
Q1 | $13K | Hold |
398
| – | – | ﹤0.01% | 456 |
|
2019
Q4 | $22K | Hold |
398
| – | – | ﹤0.01% | 434 |
|
2019
Q3 | $19K | Hold |
398
| – | – | ﹤0.01% | 461 |
|
2019
Q2 | $20K | Buy |
+398
| New | +$20K | ﹤0.01% | 456 |
|