CDK
Treasurer of the State of North Carolina’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,066
| Closed | -$2.96M | – | 1033 |
|
|
2022
Q2 | $2.96M | Buy |
54,066
+10,789
| +25% | +$591K | 0.02% | 657 |
|
|
2022
Q1 | $2.11M | Buy |
43,277
+340
| +0.8% | +$16.6K | 0.01% | 788 |
|
|
2021
Q4 | $1.79M | Sell |
42,937
-960
| -2% | -$40.1K | 0.01% | 855 |
|
|
2021
Q3 | $1.87M | Buy |
43,897
+1,479
| +3% | +$62.9K | 0.01% | 841 |
|
|
2021
Q2 | $2.11M | Sell |
42,418
-2,250
| -5% | -$112K | 0.01% | 812 |
|
|
2021
Q1 | $2.42M | Sell |
44,668
-110
| -0.2% | -$5.95K | 0.02% | 725 |
|
|
2020
Q4 | $2.32M | Buy |
44,778
+100
| +0.2% | +$5.18K | 0.02% | 707 |
|
|
2020
Q3 | $1.95M | Sell |
44,678
-40
| -0.1% | -$1.74K | 0.01% | 703 |
|
|
2020
Q2 | $1.85M | Sell |
44,718
-7,396
| -14% | -$306K | 0.02% | 709 |
|
|
2020
Q1 | $1.71M | Buy |
52,114
+20,880
| +67% | +$686K | 0.02% | 666 |
|
|
2019
Q4 | $1.71M | Buy |
31,234
+250
| +0.8% | +$13.7K | 0.01% | 640 |
|
|
2019
Q3 | $1.49M | Sell |
30,984
-19,740
| -39% | -$949K | 0.01% | 661 |
|
|
2019
Q2 | $2.51M | Sell |
50,724
-1,360
| -3% | -$67.2K | 0.02% | 716 |
|
|
2019
Q1 | $3.06M | Sell |
52,084
-962
| -2% | -$56.6K | 0.02% | 624 |
|
|
2018
Q4 | $2.54M | Buy |
53,046
+588
| +1% | +$28.2K | 0.02% | 628 |
|
|
2018
Q3 | $3.28M | Buy |
52,458
+22,675
| +76% | +$1.42M | 0.02% | 606 |
|
|
2018
Q2 | $1.94M | Buy |
29,783
+18,146
| +156% | +$1.18M | 0.02% | 601 |
|
|
2018
Q1 | $737K | Buy |
+11,637
| New | +$737K | 0.02% | 710 |
|