Susquehanna International Group’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 |
-544,784
| Closed | -$29.8M | – | 7461 |
|
|
2022
Q2 | $29.8M | Buy |
544,784
+472,797
| +657% | +$25.9M | 0.01% | 226 |
|
|
2022
Q1 | $3.5M | Buy |
+71,987
| New | +$3.5M | ﹤0.01% | 1453 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6735 |
|
|
2021
Q3 | – | Sell |
-29,173
| Closed | -$1.45M | – | 6385 |
|
|
2021
Q2 | $1.45M | Buy |
+29,173
| New | +$1.45M | ﹤0.01% | 2470 |
|
|
2021
Q1 | – | Sell |
-144,779
| Closed | -$7.5M | – | 5996 |
|
|
2020
Q4 | $7.5M | Buy |
144,779
+134,996
| +1,380% | +$7M | ﹤0.01% | 789 |
|
|
2020
Q3 | $426K | Sell |
9,783
-42,816
| -81% | -$1.86M | ﹤0.01% | 3173 |
|
|
2020
Q2 | $2.18M | Buy |
52,599
+34,456
| +190% | +$1.43M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $596K | Buy |
+18,143
| New | +$596K | ﹤0.01% | 2676 |
|
|
2019
Q4 | – | Sell |
-14,840
| Closed | -$714K | – | 5088 |
|
|
2019
Q3 | $714K | Sell |
14,840
-6,725
| -31% | -$324K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $1.07M | Buy |
+21,565
| New | +$1.07M | ﹤0.01% | 1967 |
|
|
2019
Q1 | – | Sell |
-6,220
| Closed | -$298K | – | 4940 |
|
|
2018
Q4 | $298K | Sell |
6,220
-8,400
| -57% | -$402K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $915K | Buy |
+14,620
| New | +$915K | ﹤0.01% | 1529 |
|
|
2018
Q2 | – | Sell |
-20,649
| Closed | -$1.31M | – | 5039 |
|
|
2018
Q1 | $1.31M | Buy |
+20,649
| New | +$1.31M | ﹤0.01% | 1259 |
|
|
2017
Q4 | – | Sell |
-26,941
| Closed | -$1.7M | – | 4756 |
|
|
2017
Q3 | $1.7M | Buy |
26,941
+2,209
| +9% | +$139K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $1.54M | Buy |
24,732
+8,492
| +52% | +$527K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $1.06M | Buy |
+16,240
| New | +$1.06M | ﹤0.01% | 1626 |
|
|
2016
Q4 | – | Sell |
-37,718
| Closed | -$2.16M | – | 4939 |
|
|
2016
Q3 | $2.16M | Buy |
+37,718
| New | +$2.16M | ﹤0.01% | 879 |
|
|
2016
Q2 | – | Sell |
-57,407
| Closed | -$2.67M | – | 4317 |
|
|
2016
Q1 | $2.67M | Buy |
57,407
+8,317
| +17% | +$387K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $2.33M | Sell |
49,090
-13,879
| -22% | -$659K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $3.01M | Buy |
62,969
+30,684
| +95% | +$1.47M | ﹤0.01% | 1250 |
|
|
2015
Q2 | $1.74M | Buy |
32,285
+9,499
| +42% | +$513K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $1.07M | Sell |
22,786
-12,603
| -36% | -$589K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $1.44M | Sell |
35,389
-259,902
| -88% | -$10.6M | ﹤0.01% | 2231 |
|
|
2014
Q3 | $9.03M | Buy |
+295,291
| New | +$9.03M | ﹤0.01% | 615 |
|