Unigestion Holding’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,624
| Closed | -$931K | – | 245 |
|
|
2021
Q2 | $931K | Sell |
18,624
-11,804
| -39% | -$590K | 0.03% | 169 |
|
|
2021
Q1 | $1.65M | Sell |
30,428
-20,614
| -40% | -$1.11M | 0.06% | 117 |
|
|
2020
Q4 | $2.65M | Buy |
51,042
+10,330
| +25% | +$536K | 0.09% | 84 |
|
|
2020
Q3 | $1.78M | Buy |
40,712
+3,659
| +10% | +$160K | 0.06% | 95 |
|
|
2020
Q2 | $1.54M | Sell |
37,053
-11,267
| -23% | -$467K | 0.05% | 113 |
|
|
2020
Q1 | $1.59M | Buy |
+48,320
| New | +$1.59M | 0.06% | 138 |
|
|
2019
Q3 | $260K | Sell |
5,404
-645
| -11% | -$31K | 0.01% | 217 |
|
|
2019
Q2 | $299K | Buy |
6,049
+1,283
| +27% | +$63.4K | 0.01% | 232 |
|
|
2019
Q1 | $280K | Sell |
4,766
-27,222
| -85% | -$1.6M | 0.01% | 237 |
|
|
2018
Q4 | $1.53M | Buy |
+31,988
| New | +$1.53M | 0.04% | 203 |
|