Whalerock Point Partners’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-204
| Closed | -$204K | – | 134 |
|
|
2020
Q3 | $204K | Sell |
204
-5,922
| -97% | -$5.91M | 0.11% | 115 |
|
|
2020
Q2 | $254K | Hold |
6,126
| – | – | 0.15% | 97 |
|
|
2020
Q1 | $201K | Hold |
6,126
| – | – | 0.14% | 108 |
|
|
2019
Q4 | $335K | Sell |
6,126
-1,050
| -15% | -$57.4K | 0.18% | 105 |
|
|
2019
Q3 | $345K | Sell |
7,176
-232
| -3% | -$11.2K | 0.19% | 103 |
|
|
2019
Q2 | $366K | Hold |
7,408
| – | – | 0.21% | 96 |
|
|
2019
Q1 | $436K | Buy |
7,408
+116
| +2% | +$6.83K | 0.29% | 77 |
|
|
2018
Q4 | $349K | Hold |
7,292
| – | – | 0.32% | 67 |
|
|
2018
Q3 | $456K | Hold |
7,292
| – | – | 0.33% | 73 |
|
|
2018
Q2 | $474K | Sell |
7,292
-116
| -2% | -$7.54K | 0.38% | 67 |
|
|
2018
Q1 | $469K | Hold |
7,408
| – | – | 0.15% | 115 |
|
|
2017
Q4 | $528K | Hold |
7,408
| – | – | 0.17% | 98 |
|
|
2017
Q3 | $467K | Hold |
7,408
| – | – | 0.16% | 92 |
|
|
2017
Q2 | $460K | Hold |
7,408
| – | – | 0.17% | 94 |
|
|
2017
Q1 | $482K | Sell |
7,408
-200
| -3% | -$13K | 0.18% | 92 |
|
|
2016
Q4 | $454K | Buy |
7,608
+116
| +2% | +$6.92K | 0.18% | 85 |
|
|
2016
Q3 | $429K | Buy |
+7,492
| New | +$429K | 0.18% | 90 |
|
|
2016
Q1 | $352K | Sell |
7,572
-320
| -4% | -$14.9K | 0.15% | 95 |
|
|
2015
Q4 | $374K | Sell |
7,892
-92
| -1% | -$4.36K | 0.16% | 97 |
|
|
2015
Q3 | $381K | Buy |
7,984
+34
| +0.4% | +$1.62K | 0.16% | 104 |
|
|
2015
Q2 | $429K | Hold |
7,950
| – | – | 0.18% | 93 |
|
|
2015
Q1 | $371K | Sell |
7,950
-166
| -2% | -$7.75K | 0.15% | 105 |
|
|
2014
Q4 | $330K | Buy |
+8,116
| New | +$330K | 0.14% | 103 |
|