Wellington Management 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
Q2 | – | Sell |
-1,537,338
| Closed | -$74.8M | – | 2244 |
|
|
2022
Q1 | $74.8M | Sell |
1,537,338
-1,340
| -0.1% | -$65.2K | 0.01% | 648 |
|
|
2021
Q4 | $64.2M | Buy |
1,538,678
+223,401
| +17% | +$9.32M | 0.01% | 755 |
|
|
2021
Q3 | $56M | Buy |
1,315,277
+954,088
| +264% | +$40.6M | 0.01% | 780 |
|
|
2021
Q2 | $17.9M | Buy |
361,189
+6,558
| +2% | +$326K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $19.2M | Buy |
354,631
+18,808
| +6% | +$1.02M | ﹤0.01% | 1085 |
|
|
2020
Q4 | $17.4M | Sell |
335,823
-166,426
| -33% | -$8.63M | ﹤0.01% | 1069 |
|
|
2020
Q3 | $21.9M | Sell |
502,249
-188,171
| -27% | -$8.2M | ﹤0.01% | 935 |
|
|
2020
Q2 | $28.6M | Buy |
690,420
+205,908
| +42% | +$8.53M | 0.01% | 841 |
|
|
2020
Q1 | $15.9M | Buy |
484,512
+14,012
| +3% | +$460K | ﹤0.01% | 931 |
|
|
2019
Q4 | $25.7M | Buy |
470,500
+150,496
| +47% | +$8.23M | 0.01% | 922 |
|
|
2019
Q3 | $15.4M | Buy |
320,004
+314,904
| +6,175% | +$15.1M | ﹤0.01% | 1040 |
|
|
2019
Q2 | $252K | Hold |
5,100
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q1 | $300K | Sell |
5,100
-104,626
| -95% | -$6.15M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $5.25M | Buy |
109,726
+103,160
| +1,571% | +$4.94M | ﹤0.01% | 1368 |
|
|
2018
Q3 | $411K | Sell |
6,566
-1,693
| -20% | -$106K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $537K | Buy |
+8,259
| New | +$537K | ﹤0.01% | 2023 |
|
|
2016
Q1 | – | Sell |
-12,012
| Closed | -$570K | – | 2239 |
|
|
2015
Q4 | $570K | Buy |
+12,012
| New | +$570K | ﹤0.01% | 1949 |
|
|
2015
Q1 | – | Sell |
-82,242
| Closed | -$3.35M | – | 2254 |
|
|
2014
Q4 | $3.35M | Buy |
+82,242
| New | +$3.35M | ﹤0.01% | 1559 |
|