Tower Research Capital (TRC)’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 |
-12,816
| Closed | -$702K | – | 6972 |
|
|
2022
Q2 | $702K | Buy |
12,816
+4,829
| +60% | +$265K | 0.02% | 909 |
|
|
2022
Q1 | $389K | Sell |
7,987
-170
| -2% | -$8.28K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $340K | Buy |
8,157
+1,396
| +21% | +$58.2K | 0.01% | 1390 |
|
|
2021
Q3 | $287K | Sell |
6,761
-8,538
| -56% | -$362K | 0.01% | 1455 |
|
|
2021
Q2 | $760K | Buy |
15,299
+3,078
| +25% | +$153K | 0.02% | 853 |
|
|
2021
Q1 | $660K | Sell |
12,221
-7,590
| -38% | -$410K | 0.01% | 1017 |
|
|
2020
Q4 | $1.03M | Sell |
19,811
-6,551
| -25% | -$340K | 0.03% | 510 |
|
|
2020
Q3 | $1.15M | Buy |
26,362
+1,412
| +6% | +$61.5K | 0.01% | 851 |
|
|
2020
Q2 | $1.03M | Buy |
24,950
+22,113
| +779% | +$916K | 0.04% | 509 |
|
|
2020
Q1 | $93K | Buy |
2,837
+2,816
| +13,410% | +$92.3K | 0.01% | 1030 |
|
|
2019
Q4 | $1K | Sell |
21
-659
| -97% | -$31.4K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $33K | Sell |
680
-1,850
| -73% | -$89.8K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $125K | Sell |
2,530
-3,401
| -57% | -$168K | 0.01% | 1055 |
|
|
2019
Q1 | $349K | Sell |
5,931
-2,691
| -31% | -$158K | 0.02% | 839 |
|
|
2018
Q4 | $413K | Sell |
8,622
-6,303
| -42% | -$302K | 0.03% | 472 |
|
|
2018
Q3 | $934K | Buy |
14,925
+12,192
| +446% | +$763K | 0.07% | 224 |
|
|
2018
Q2 | $178K | Sell |
2,733
-10,799
| -80% | -$703K | 0.01% | 1126 |
|
|
2018
Q1 | $857K | Buy |
13,532
+12,053
| +815% | +$763K | 0.07% | 240 |
|
|
2017
Q4 | $106K | Sell |
1,479
-584
| -28% | -$41.9K | 0.01% | 843 |
|
|
2017
Q3 | $130K | Buy |
+2,063
| New | +$130K | 0.01% | 1120 |
|
|
2017
Q2 | – | Sell |
-407
| Closed | -$26K | – | 3805 |
|
|
2017
Q1 | $26K | Sell |
407
-999
| -71% | -$63.8K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $84K | Sell |
1,406
-6,676
| -83% | -$399K | 0.01% | 1067 |
|
|
2016
Q3 | $464K | Buy |
8,082
+4,125
| +104% | +$237K | 0.05% | 183 |
|
|
2016
Q2 | $220K | Buy |
3,957
+3,900
| +6,842% | +$217K | 0.02% | 606 |
|
|
2016
Q1 | $3K | Sell |
57
-269
| -83% | -$14.2K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $15K | Buy |
326
+295
| +952% | +$13.6K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3721 |
|
|
2015
Q2 | – | Sell |
-708
| Closed | -$33K | – | 5273 |
|
|
2015
Q1 | $33K | Buy |
708
+707
| +70,700% | +$33K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $0 | Sell |
1
-119
| -99% | – | ﹤0.01% | 4930 |
|
|
2014
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 3494 |
|