TCG
CDK
Tremblant Capital Group’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-780,844
| Closed | -$37.6M | – | 34 |
|
|
2019
Q3 | $37.6M | Buy |
+780,844
| New | +$37.6M | 2.16% | 21 |
|
|
2016
Q3 | – | Sell |
-466,390
| Closed | -$25.9M | – | 46 |
|
|
2016
Q2 | $25.9M | Sell |
466,390
-751,603
| -62% | -$41.7M | 1.5% | 21 |
|
|
2016
Q1 | $56.7M | Buy |
1,217,993
+88,533
| +8% | +$4.12M | 3.33% | 5 |
|
|
2015
Q4 | $53.6M | Buy |
1,129,460
+99,394
| +10% | +$4.72M | 3.37% | 7 |
|
|
2015
Q3 | $49.2M | Buy |
+1,030,066
| New | +$49.2M | 3.16% | 10 |
|
|
2015
Q2 | – | Sell |
-759,373
| Closed | -$35.5M | – | 40 |
|
|
2015
Q1 | $35.5M | Buy |
+759,373
| New | +$35.5M | 2.29% | 19 |
|