CDK GLOBAL INC - FIXED

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED
Principal, excl. options Q1 2024
1.03 M
Holdings value Q1 2024
$1.01 M
Value change Q1 2024
+$208 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
12508EAD3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.03 M $1.01 M +$208 K $0.98 1
2023 Q4 $820 K $745 K +$518 K $0.91 1
2023 Q3 $250 K $226 K +$226 K $0.91 1
2021 Q4 $4.92 M $5.37 M +$5.37 M $1.09 1
2019 Q4 $20.00 $1 K +$1 K $50.00 1
2019 Q2 $20.00 $1 K +$1 K $50.00 1