CDK GLOBAL INC - FIXED

Historical Portfolio Holders from Q2 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / FIXED
Principal, excl. options Q2 2024
1.02M
Holdings value Q2 2024
$1M
Value change Q2 2024
-$17.7K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $1.02M $1M -$17.7K $0.99 1
2024 Q1 $1.03M $1.01M +$208K $0.98 1
2023 Q4 $820K $745K +$518K $0.91 1
2023 Q3 $250K $226K +$226K $0.91 1
2022 Q1 $0 $0 -$5.37M 0
2021 Q4 $4.92M $5.37M +$5.37M $1.09 1
2020 Q1 $0 $0 -$1K 0
2019 Q4 $20.00 $1K +$1K $50.00 1
2019 Q3 $0 $0 -$1K 0
2019 Q2 $20.00 $1K +$1K $50.00 1