CDK
Wells Fargo’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130,608
| Closed | -$7.15M | – | 7611 |
|
|
2022
Q2 | $7.15M | Sell |
130,608
-61,132
| -32% | -$3.35M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $9.33M | Buy |
191,740
+21,455
| +13% | +$1.04M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $7.11M | Sell |
170,285
-322,761
| -65% | -$13.5M | ﹤0.01% | 2080 |
|
|
2021
Q3 | $21M | Buy |
493,046
+74,905
| +18% | +$3.19M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $20.8M | Sell |
418,141
-51,226
| -11% | -$2.55M | ﹤0.01% | 1614 |
|
|
2021
Q1 | $25.4M | Sell |
469,367
-90,921
| -16% | -$4.92M | 0.01% | 1438 |
|
|
2020
Q4 | $29M | Sell |
560,288
-34,630
| -6% | -$1.79M | 0.01% | 1288 |
|
|
2020
Q3 | $25.9M | Sell |
594,918
-186,224
| -24% | -$8.12M | 0.01% | 1233 |
|
|
2020
Q2 | $32.4M | Sell |
781,142
-359,856
| -32% | -$14.9M | 0.01% | 1073 |
|
|
2020
Q1 | $37.5M | Sell |
1,140,998
-398,290
| -26% | -$13.1M | 0.01% | 906 |
|
|
2019
Q4 | $84.2M | Sell |
1,539,288
-203,240
| -12% | -$11.1M | 0.02% | 673 |
|
|
2019
Q3 | $83.8M | Buy |
1,742,528
+7,012
| +0.4% | +$337K | 0.02% | 648 |
|
|
2019
Q2 | $85.8M | Sell |
1,735,516
-10,151
| -0.6% | -$502K | 0.02% | 650 |
|
|
2019
Q1 | $103M | Buy |
1,745,667
+136,759
| +9% | +$8.04M | 0.03% | 541 |
|
|
2018
Q4 | $77M | Buy |
1,608,908
+417,266
| +35% | +$20M | 0.03% | 621 |
|
|
2018
Q3 | $74.5M | Buy |
1,191,642
+701,347
| +143% | +$43.9M | 0.02% | 716 |
|
|
2018
Q2 | $31.9M | Sell |
490,295
-276,888
| -36% | -$18M | 0.01% | 1184 |
|
|
2018
Q1 | $48.6M | Buy |
767,183
+212,680
| +38% | +$13.5M | 0.01% | 911 |
|
|
2017
Q4 | $39.5M | Buy |
554,503
+15,866
| +3% | +$1.13M | 0.01% | 1027 |
|
|
2017
Q3 | $34M | Sell |
538,637
-186,815
| -26% | -$11.8M | 0.01% | 1106 |
|
|
2017
Q2 | $45M | Sell |
725,452
-62,527
| -8% | -$3.88M | 0.01% | 920 |
|
|
2017
Q1 | $51.2M | Buy |
787,979
+502,276
| +176% | +$32.7M | 0.02% | 842 |
|
|
2016
Q4 | $17.1M | Sell |
285,703
-747,660
| -72% | -$44.6M | 0.01% | 1456 |
|
|
2016
Q3 | $59.3M | Buy |
1,033,363
+226,500
| +28% | +$13M | 0.02% | 709 |
|
|
2016
Q2 | $44.8M | Sell |
806,863
-323,866
| -29% | -$18M | 0.02% | 815 |
|
|
2016
Q1 | $52.6M | Sell |
1,130,729
-258,453
| -19% | -$12M | 0.02% | 732 |
|
|
2015
Q4 | $65.9M | Buy |
1,389,182
+456,274
| +49% | +$21.7M | 0.03% | 631 |
|
|
2015
Q3 | $44.6M | Buy |
932,908
+327,748
| +54% | +$15.7M | 0.02% | 804 |
|
|
2015
Q2 | $32.7M | Buy |
605,160
+214,467
| +55% | +$11.6M | 0.01% | 1037 |
|
|
2015
Q1 | $18.3M | Sell |
390,693
-102,331
| -21% | -$4.78M | 0.01% | 1395 |
|
|
2014
Q4 | $20.1M | Buy |
+493,024
| New | +$20.1M | 0.01% | 1288 |
|