Alpha Windward’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-570
| Closed | -$84K | – | 396 |
|
|
2019
Q3 | $84K | Hold |
570
| – | – | 0.06% | 286 |
|
|
2019
Q2 | $93K | Sell |
570
-222
| -28% | -$36.2K | 0.06% | 294 |
|
|
2019
Q1 | $123K | Hold |
792
| – | – | 0.08% | 280 |
|
|
2018
Q4 | $102K | Buy |
792
+82
| +12% | +$10.6K | 0.07% | 276 |
|
|
2018
Q3 | $111K | Sell |
710
-69
| -9% | -$10.8K | 0.07% | 287 |
|
|
2018
Q2 | $102K | Buy |
+779
| New | +$102K | 0.06% | 291 |
|