UBS Group’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 |
-87,670
| Closed | -$4.8M | – | 10550 |
|
|
2022
Q2 | $4.8M | Buy |
87,670
+62,880
| +254% | +$3.44M | ﹤0.01% | 1802 |
|
|
2022
Q1 | $1.21M | Sell |
24,790
-53,286
| -68% | -$2.59M | ﹤0.01% | 3072 |
|
|
2021
Q4 | $3.26M | Buy |
78,076
+20,557
| +36% | +$858K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $2.45M | Sell |
57,519
-41,686
| -42% | -$1.77M | ﹤0.01% | 2607 |
|
|
2021
Q2 | $4.93M | Buy |
99,205
+29,818
| +43% | +$1.48M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $3.75M | Sell |
69,387
-285,512
| -80% | -$15.4M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $18.4M | Buy |
354,899
+237,434
| +202% | +$12.3M | 0.01% | 1049 |
|
|
2020
Q3 | $5.12M | Buy |
117,465
+42,353
| +56% | +$1.85M | ﹤0.01% | 1704 |
|
|
2020
Q2 | $3.11M | Sell |
75,112
-20,451
| -21% | -$847K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $3.14M | Sell |
95,563
-130,725
| -58% | -$4.29M | ﹤0.01% | 1827 |
|
|
2019
Q4 | $12.4M | Buy |
226,288
+89,728
| +66% | +$4.91M | ﹤0.01% | 1351 |
|
|
2019
Q3 | $6.57M | Sell |
136,560
-31,986
| -19% | -$1.54M | ﹤0.01% | 1654 |
|
|
2019
Q2 | $8.33M | Sell |
168,546
-19,942
| -11% | -$986K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $11.1M | Buy |
188,488
+58,855
| +45% | +$3.46M | ﹤0.01% | 1295 |
|
|
2018
Q4 | $6.21M | Sell |
129,633
-33,744
| -21% | -$1.62M | ﹤0.01% | 1550 |
|
|
2018
Q3 | $10.2M | Sell |
163,377
-2,541
| -2% | -$159K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $10.8M | Sell |
165,918
-13,895
| -8% | -$904K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $11.4M | Sell |
179,813
-36,223
| -17% | -$2.29M | ﹤0.01% | 1245 |
|
|
2017
Q4 | $15.4M | Buy |
216,036
+127,977
| +145% | +$9.12M | 0.01% | 1064 |
|
|
2017
Q3 | $5.56M | Buy |
88,059
+27,808
| +46% | +$1.75M | ﹤0.01% | 1663 |
|
|
2017
Q2 | $3.74M | Sell |
60,251
-45,045
| -43% | -$2.8M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $6.85M | Buy |
105,296
+31,795
| +43% | +$2.07M | ﹤0.01% | 1418 |
|
|
2016
Q4 | $4.39M | Sell |
73,501
-41,574
| -36% | -$2.48M | ﹤0.01% | 1689 |
|
|
2016
Q3 | $6.6M | Buy |
115,075
+22,081
| +24% | +$1.27M | ﹤0.01% | 1352 |
|
|
2016
Q2 | $5.16M | Buy |
92,994
+6,780
| +8% | +$376K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $4.01M | Sell |
86,214
-29,089
| -25% | -$1.35M | ﹤0.01% | 1621 |
|
|
2015
Q4 | $5.47M | Buy |
115,303
+11,161
| +11% | +$530K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $4.98M | Sell |
104,142
-2,662
| -2% | -$127K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $5.77M | Sell |
106,804
-3,508
| -3% | -$189K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $5.16M | Sell |
110,312
-16,184
| -13% | -$757K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $5.16M | Buy |
+126,496
| New | +$5.16M | ﹤0.01% | 1589 |
|