11 Capital Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,837
| Closed | -$22.2M | – | 15 |
|
|
2021
Q4 | $22.2M | Sell |
78,837
-904
| -1% | -$254K | 5.28% | 8 |
|
|
2021
Q3 | $22.7M | Sell |
79,741
-5,738
| -7% | -$1.64M | 4.6% | 8 |
|
|
2021
Q2 | $25M | Buy |
85,479
+29,877
| +54% | +$8.72M | 5.02% | 7 |
|
|
2021
Q1 | $15.4M | Buy |
55,602
+13,154
| +31% | +$3.65M | 3.51% | 14 |
|
|
2020
Q4 | $13M | Buy |
+42,448
| New | +$13M | 3.81% | 15 |
|