TSW
CDK
Thompson Siegel & Walmsley’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-402
| Closed | -$22K | – | 593 |
|
|
2022
Q2 | $22K | Sell |
402
-1,760,162
| -100% | -$96.3M | ﹤0.01% | 452 |
|
|
2022
Q1 | $85.7M | Sell |
1,760,564
-338,961
| -16% | -$16.5M | 1.22% | 19 |
|
|
2021
Q4 | $87.6M | Sell |
2,099,525
-27,760
| -1% | -$1.16M | 1.2% | 22 |
|
|
2021
Q3 | $90.5M | Buy |
2,127,285
+531,956
| +33% | +$22.6M | 1.31% | 18 |
|
|
2021
Q2 | $79.3M | Buy |
1,595,329
+99,715
| +7% | +$4.95M | 1.09% | 30 |
|
|
2021
Q1 | $80.9M | Buy |
1,495,614
+105,408
| +8% | +$5.7M | 1.15% | 30 |
|
|
2020
Q4 | $72.1M | Sell |
1,390,206
-74,829
| -5% | -$3.88M | 1.15% | 27 |
|
|
2020
Q3 | $63.9M | Buy |
1,465,035
+188,700
| +15% | +$8.23M | 1.24% | 21 |
|
|
2020
Q2 | $52.9M | Sell |
1,276,335
-53,761
| -4% | -$2.23M | 1.07% | 36 |
|
|
2020
Q1 | $43.7M | Sell |
1,330,096
-78,729
| -6% | -$2.59M | 1.04% | 34 |
|
|
2019
Q4 | $77M | Sell |
1,408,825
-497,344
| -26% | -$27.2M | 1.18% | 29 |
|
|
2019
Q3 | $91.7M | Sell |
1,906,169
-334,397
| -15% | -$16.1M | 1.45% | 14 |
|
|
2019
Q2 | $111M | Buy |
2,240,566
+22,619
| +1% | +$1.12M | 1.6% | 11 |
|
|
2019
Q1 | $130M | Sell |
2,217,947
-465,923
| -17% | -$27.4M | 1.83% | 2 |
|
|
2018
Q4 | $129M | Buy |
2,683,870
+2,661,129
| +11,702% | +$127M | 2.01% | 2 |
|
|
2018
Q3 | $1.42M | Sell |
22,741
-5,500
| -19% | -$344K | 0.02% | 272 |
|
|
2018
Q2 | $1.84M | Buy |
28,241
+6,000
| +27% | +$390K | 0.02% | 258 |
|
|
2018
Q1 | $1.41M | Buy |
22,241
+8,250
| +59% | +$523K | 0.02% | 277 |
|
|
2017
Q4 | $997K | Sell |
13,991
-6,500
| -32% | -$463K | 0.01% | 302 |
|
|
2017
Q3 | $1.29M | Buy |
20,491
+1,300
| +7% | +$82K | 0.02% | 291 |
|
|
2017
Q2 | $1.19M | Buy |
19,191
+100
| +0.5% | +$6.21K | 0.01% | 301 |
|
|
2017
Q1 | $1.24M | Buy |
19,091
+5,800
| +44% | +$377K | 0.01% | 341 |
|
|
2016
Q4 | $793K | Sell |
13,291
-5,650
| -30% | -$337K | 0.01% | 323 |
|
|
2016
Q3 | $1.09M | Sell |
18,941
-1,678
| -8% | -$96.2K | 0.02% | 291 |
|
|
2016
Q2 | $1.14M | Buy |
20,619
+3,550
| +21% | +$197K | 0.02% | 273 |
|
|
2016
Q1 | $795K | Buy |
17,069
+16,000
| +1,497% | +$745K | 0.01% | 289 |
|
|
2015
Q4 | $51K | Hold |
1,069
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $51K | Hold |
1,069
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $58K | Hold |
1,069
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $50K | Hold |
1,069
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $44K | Buy |
+1,069
| New | +$44K | ﹤0.01% | 482 |
|