Versant Capital Management’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
Q2 | – | Sell |
-134
| Closed | -$7K | – | 1718 |
|
|
2022
Q1 | $7K | Hold |
134
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $6K | Hold |
134
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $6K | Sell |
134
-9
| -6% | -$403 | ﹤0.01% | 853 |
|
|
2021
Q2 | $7K | Sell |
143
-307
| -68% | -$15K | ﹤0.01% | 827 |
|
|
2021
Q1 | $24K | Hold |
450
| – | – | 0.01% | 508 |
|
|
2020
Q4 | $23K | Hold |
450
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $19K | Hold |
450
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $18K | Buy |
450
+8
| +2% | +$320 | 0.01% | 465 |
|
|
2020
Q1 | $14K | Hold |
442
| – | – | 0.01% | 479 |
|
|
2019
Q4 | $24K | Sell |
442
-33
| -7% | -$1.79K | 0.01% | 410 |
|
|
2019
Q3 | $22K | Hold |
475
| – | – | 0.01% | 439 |
|
|
2019
Q2 | $23K | Sell |
475
-184
| -28% | -$8.91K | 0.01% | 428 |
|
|
2019
Q1 | $38K | Buy |
659
+29
| +5% | +$1.67K | 0.02% | 355 |
|
|
2018
Q4 | $30K | Hold |
630
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $39K | Sell |
630
-1
| -0.2% | -$62 | 0.02% | 374 |
|
|
2018
Q2 | $41K | Buy |
631
+39
| +7% | +$2.53K | 0.02% | 364 |
|
|
2018
Q1 | $37K | Hold |
592
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $42K | Hold |
592
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $37K | Hold |
592
| – | – | 0.02% | 357 |
|
|
2017
Q2 | $36K | Hold |
592
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $38K | Hold |
592
| – | – | 0.02% | 355 |
|
|
2016
Q4 | $35K | Sell |
592
-32
| -5% | -$1.89K | 0.02% | 400 |
|
|
2016
Q3 | $35K | Buy |
624
+10
| +2% | +$561 | 0.02% | 372 |
|
|
2016
Q2 | $34K | Hold |
614
| – | – | 0.02% | 357 |
|
|
2016
Q1 | $28K | Buy |
614
+3
| +0.5% | +$137 | 0.02% | 405 |
|
|
2015
Q4 | $29K | Buy |
+611
| New | +$29K | 0.02% | 388 |
|