Addison Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,684
| Closed | -$731K | – | 98 |
|
|
2020
Q1 | $731K | Sell |
4,684
-258
| -5% | -$40.3K | 0.53% | 53 |
|
|
2019
Q4 | $907K | Sell |
4,942
-434
| -8% | -$79.7K | 0.6% | 44 |
|
|
2019
Q3 | $794K | Sell |
5,376
-96
| -2% | -$14.2K | 0.56% | 45 |
|
|
2019
Q2 | $891K | Buy |
5,472
+2,281
| +71% | +$371K | 0.62% | 45 |
|
|
2019
Q1 | $497K | Hold |
3,191
| – | – | 0.38% | 60 |
|
|
2018
Q4 | $410K | Hold |
3,191
| – | – | 0.37% | 58 |
|
|
2018
Q3 | $498K | Sell |
3,191
-77
| -2% | -$12K | 0.37% | 64 |
|
|
2018
Q2 | $428K | Hold |
3,268
| – | – | 0.33% | 71 |
|
|
2018
Q1 | $410K | Sell |
3,268
-501
| -13% | -$62.9K | 0.33% | 75 |
|
|
2017
Q4 | $395K | Sell |
3,769
-4,306
| -53% | -$451K | 0.31% | 82 |
|
|
2017
Q3 | $906K | Sell |
8,075
-804
| -9% | -$90.2K | 0.8% | 45 |
|
|
2017
Q2 | $895K | Sell |
8,879
-190
| -2% | -$19.2K | 0.71% | 46 |
|
|
2017
Q1 | $784K | Sell |
9,069
-2,449
| -21% | -$212K | 0.63% | 52 |
|
|
2016
Q4 | $852K | Hold |
11,518
| – | – | 0.75% | 49 |
|
|
2016
Q3 | $833K | Sell |
11,518
-82
| -0.7% | -$5.93K | 0.73% | 48 |
|
|
2016
Q2 | $628K | Sell |
11,600
-2,154
| -16% | -$117K | 0.57% | 57 |
|
|
2016
Q1 | $802K | Buy |
13,754
+2,270
| +20% | +$132K | 0.61% | 64 |
|
|
2015
Q4 | $700K | Buy |
+11,484
| New | +$700K | 0.55% | 68 |
|
|
2015
Q1 | – | Sell |
-3,664
| Closed | -$220K | – | 92 |
|
|
2014
Q4 | $220K | Buy |
+3,664
| New | +$220K | 0.19% | 83 |
|