UBS AM’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 |
-265,014
| Closed | -$14.5M | – | 2807 |
|
|
2022
Q2 | $14.5M | Buy |
265,014
+45,881
| +21% | +$2.51M | 0.01% | 825 |
|
|
2022
Q1 | $10.7M | Sell |
219,133
-2,849
| -1% | -$139K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $9.27M | Buy |
221,982
+183
| +0.1% | +$7.64K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $9.44M | Sell |
221,799
-14,274
| -6% | -$607K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $11.7M | Buy |
236,073
+15,324
| +7% | +$761K | 0.01% | 1066 |
|
|
2021
Q1 | $11.9M | Sell |
220,749
-4,275
| -2% | -$231K | 0.01% | 1022 |
|
|
2020
Q4 | $11.7M | Sell |
225,024
-217,625
| -49% | -$11.3M | 0.01% | 1005 |
|
|
2020
Q3 | $19.3M | Sell |
442,649
-31,461
| -7% | -$1.37M | 0.01% | 776 |
|
|
2020
Q2 | $19.6M | Sell |
474,110
-6,327
| -1% | -$262K | 0.01% | 744 |
|
|
2020
Q1 | $15.8M | Buy |
480,437
+18,876
| +4% | +$620K | 0.01% | 737 |
|
|
2019
Q4 | $25.2M | Sell |
461,561
-17,504
| -4% | -$957K | 0.02% | 713 |
|
|
2019
Q3 | $23M | Buy |
479,065
+2,698
| +0.6% | +$130K | 0.02% | 729 |
|
|
2019
Q2 | $23.6M | Sell |
476,367
-6,059
| -1% | -$300K | 0.02% | 722 |
|
|
2019
Q1 | $28.4M | Sell |
482,426
-18,672
| -4% | -$1.1M | 0.02% | 665 |
|
|
2018
Q4 | $24M | Buy |
501,098
+12,183
| +2% | +$583K | 0.02% | 662 |
|
|
2018
Q3 | $30.6M | Sell |
488,915
-274,273
| -36% | -$17.2M | 0.02% | 641 |
|
|
2018
Q2 | $49.6M | Buy |
763,188
+47,950
| +7% | +$3.12M | 0.04% | 497 |
|
|
2018
Q1 | $45.3M | Buy |
715,238
+78,999
| +12% | +$5M | 0.04% | 524 |
|
|
2017
Q4 | $45.4M | Sell |
636,239
-86,112
| -12% | -$6.14M | 0.04% | 485 |
|
|
2017
Q3 | $45.6M | Sell |
722,351
-71,317
| -9% | -$4.5M | 0.04% | 452 |
|
|
2017
Q2 | $49.3M | Buy |
793,668
+291,648
| +58% | +$18.1M | 0.05% | 410 |
|
|
2017
Q1 | $32.6M | Buy |
502,020
+170,196
| +51% | +$11.1M | 0.03% | 542 |
|
|
2016
Q4 | $19.8M | Sell |
331,824
-10,504
| -3% | -$627K | 0.02% | 681 |
|
|
2016
Q3 | $19.6M | Sell |
342,328
-10,666
| -3% | -$612K | 0.02% | 691 |
|
|
2016
Q2 | $19.6M | Buy |
352,994
+13,069
| +4% | +$725K | 0.02% | 684 |
|
|
2016
Q1 | $15.8M | Sell |
339,925
-13,796
| -4% | -$642K | 0.02% | 738 |
|
|
2015
Q4 | $16.8M | Sell |
353,721
-14,789
| -4% | -$702K | 0.02% | 726 |
|
|
2015
Q3 | $17.6M | Buy |
368,510
+52,459
| +17% | +$2.51M | 0.02% | 715 |
|
|
2015
Q2 | $17.1M | Buy |
316,051
+199,553
| +171% | +$10.8M | 0.02% | 763 |
|
|
2015
Q1 | $5.45M | Sell |
116,498
-7,400
| -6% | -$346K | 0.01% | 1028 |
|
|
2014
Q4 | $5.05M | Buy |
+123,898
| New | +$5.05M | ﹤0.01% | 1036 |
|