AWG
Alpha Wave Global’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,800
| Closed | -$13.3M | – | 16 |
|
|
2018
Q2 | $13.3M | Hold |
101,800
| – | – | 1.88% | 16 |
|
|
2018
Q1 | $12.8M | Sell |
101,800
-42,000
| -29% | -$5.27M | 2.34% | 17 |
|
|
2017
Q4 | $15.1M | Hold |
143,800
| – | – | 3.45% | 12 |
|
|
2017
Q3 | $16.1M | Buy |
143,800
+11,800
| +9% | +$1.32M | 4.03% | 13 |
|
|
2017
Q2 | $13.3M | Sell |
132,000
-98,000
| -43% | -$9.88M | 2.33% | 15 |
|
|
2017
Q1 | $19.9M | Sell |
230,000
-160,500
| -41% | -$13.9M | 1.98% | 19 |
|
|
2016
Q4 | $28.9M | Sell |
390,500
-95,800
| -20% | -$7.09M | 3.06% | 16 |
|
|
2016
Q3 | $35.2M | Sell |
486,300
-76,700
| -14% | -$5.55M | 2.79% | 15 |
|
|
2016
Q2 | $30.5M | Hold |
563,000
| – | – | 2.24% | 15 |
|
|
2016
Q1 | $32.8M | Buy |
+563,000
| New | +$32.8M | 2.16% | 19 |
|