SVB Wealth’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,783
| Closed | -$2.87M | – | 852 |
|
|
2021
Q4 | $2.87M | Buy |
+68,783
| New | +$2.87M | 0.05% | 182 |
|
|
2021
Q3 | – | Sell |
-72,268
| Closed | -$3.59M | – | 1062 |
|
|
2021
Q2 | $3.59M | Buy |
72,268
+108
| +0.1% | +$5.37K | 0.05% | 193 |
|
|
2021
Q1 | $3.9M | Sell |
72,160
-176
| -0.2% | -$9.52K | 0.05% | 178 |
|
|
2020
Q4 | $3.75M | Buy |
72,336
+27
| +0% | +$1.4K | 0.06% | 177 |
|
|
2020
Q3 | $3.15M | Buy |
72,309
+65,416
| +949% | +$2.85M | 0.05% | 179 |
|
|
2020
Q2 | $286K | Sell |
6,893
-868
| -11% | -$36K | 0.01% | 463 |
|
|
2020
Q1 | $255K | Buy |
7,761
+116
| +2% | +$3.81K | 0.01% | 417 |
|
|
2019
Q4 | $418K | Sell |
7,645
-5,797
| -43% | -$317K | 0.01% | 445 |
|
|
2019
Q3 | $646K | Sell |
13,442
-758
| -5% | -$36.4K | 0.01% | 336 |
|
|
2019
Q2 | $702K | Sell |
14,200
-1,232
| -8% | -$60.9K | 0.02% | 334 |
|
|
2019
Q1 | $908K | Sell |
15,432
-1,333
| -8% | -$78.4K | 0.04% | 231 |
|
|
2018
Q4 | $803K | Sell |
16,765
-8,767
| -34% | -$420K | 0.03% | 238 |
|
|
2018
Q3 | $1.6M | Sell |
25,532
-356
| -1% | -$22.3K | 0.06% | 201 |
|
|
2018
Q2 | $1.68M | Buy |
25,888
+1,949
| +8% | +$127K | 0.06% | 191 |
|
|
2018
Q1 | $1.52M | Buy |
23,939
+562
| +2% | +$35.6K | 0.06% | 204 |
|
|
2017
Q4 | $1.67M | Sell |
23,377
-1,408
| -6% | -$100K | 0.06% | 202 |
|
|
2017
Q3 | $1.56M | Buy |
24,785
+400
| +2% | +$25.2K | 0.06% | 210 |
|
|
2017
Q2 | $1.51M | Buy |
24,385
+1,333
| +6% | +$82.7K | 0.06% | 211 |
|
|
2017
Q1 | $1.5M | Sell |
23,052
-1,401
| -6% | -$91.1K | 0.06% | 210 |
|
|
2016
Q4 | $1.46M | Buy |
24,453
+4,627
| +23% | +$276K | 0.06% | 209 |
|
|
2016
Q3 | $1.14M | Buy |
19,826
+767
| +4% | +$44K | 0.05% | 236 |
|
|
2016
Q2 | $1.06M | Sell |
19,059
-10,362
| -35% | -$575K | 0.04% | 249 |
|
|
2016
Q1 | $1.37M | Buy |
29,421
+13,797
| +88% | +$642K | 0.06% | 224 |
|
|
2015
Q4 | $742K | Sell |
15,624
-2,711
| -15% | -$129K | 0.03% | 308 |
|
|
2015
Q3 | $876K | Sell |
18,335
-3,661
| -17% | -$175K | 0.03% | 310 |
|
|
2015
Q2 | $1.19M | Sell |
21,996
-4,336
| -16% | -$234K | 0.04% | 292 |
|
|
2015
Q1 | $1.23M | Sell |
26,332
-24,976
| -49% | -$1.17M | 0.04% | 293 |
|
|
2014
Q4 | $2.09M | Buy |
+51,308
| New | +$2.09M | 0.07% | 230 |
|