CDK
Truist Financial’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,947
| Closed | -$983K | – | 2713 |
|
|
2022
Q2 | $983K | Sell |
17,947
-24,040
| -57% | -$1.32M | ﹤0.01% | 1550 |
|
|
2022
Q1 | $2.04M | Sell |
41,987
-17,432
| -29% | -$849K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $2.48M | Sell |
59,419
-6,128
| -9% | -$256K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $2.79M | Sell |
65,547
-16,714
| -20% | -$711K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $4.09M | Sell |
82,261
-148,077
| -64% | -$7.36M | 0.01% | 966 |
|
|
2021
Q1 | $12.5M | Sell |
230,338
-489,822
| -68% | -$26.5M | 0.02% | 542 |
|
|
2020
Q4 | $37.3M | Sell |
720,160
-4,840
| -0.7% | -$251K | 0.07% | 250 |
|
|
2020
Q3 | $31.6M | Sell |
725,000
-150,401
| -17% | -$6.56M | 0.07% | 259 |
|
|
2020
Q2 | $36.3M | Sell |
875,401
-15,469
| -2% | -$641K | 0.08% | 235 |
|
|
2020
Q1 | $29.3M | Sell |
890,870
-18,665
| -2% | -$613K | 0.08% | 254 |
|
|
2019
Q4 | $49.7M | Buy |
909,535
+825,969
| +988% | +$45.2M | 0.1% | 210 |
|
|
2019
Q3 | $4.02M | Buy |
83,566
+1,531
| +2% | +$73.6K | 0.07% | 254 |
|
|
2019
Q2 | $4.06M | Buy |
82,035
+2,983
| +4% | +$147K | 0.07% | 246 |
|
|
2019
Q1 | $4.65M | Buy |
79,052
+14,348
| +22% | +$844K | 0.08% | 232 |
|
|
2018
Q4 | $3.1M | Buy |
+64,704
| New | +$3.1M | 0.06% | 273 |
|
|
2018
Q1 | – | Sell |
-2,917
| Closed | -$208K | – | 795 |
|
|
2017
Q4 | $208K | Buy |
+2,917
| New | +$208K | ﹤0.01% | 753 |
|
|
2017
Q2 | – | Sell |
-3,698
| Closed | -$240K | – | 828 |
|
|
2017
Q1 | $240K | Sell |
3,698
-77
| -2% | -$5K | ﹤0.01% | 746 |
|
|
2016
Q4 | $225K | Hold |
3,775
| – | – | ﹤0.01% | 767 |
|
|
2016
Q3 | $216K | Buy |
+3,775
| New | +$216K | ﹤0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-4,203
| Closed | -$227K | – | 878 |
|
|
2015
Q2 | $227K | Sell |
4,203
-995
| -19% | -$53.7K | 0.01% | 723 |
|
|
2015
Q1 | $243K | Sell |
5,198
-447
| -8% | -$20.9K | 0.01% | 721 |
|
|
2014
Q4 | $230K | Buy |
+5,645
| New | +$230K | 0.01% | 713 |
|