CDK GLOBAL INC - FIXED

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
1.03M
Holdings value Q3 2024
$1.02M
Value change Q3 2024
+$14.9K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.03M $1.02M +$14.9K $0.99 1
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