BBVA USA Bancshares’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $17.6M | Sell |
63,480
-4,651
| -7% | -$1.29M | 0.84% | 21 |
|
|
2020
Q4 | $20.8M | Sell |
68,131
-8,833
| -11% | -$2.7M | 1.07% | 16 |
|
|
2020
Q3 | $17.8M | Sell |
76,964
-2,844
| -4% | -$658K | 1.02% | 20 |
|
|
2020
Q2 | $19.1M | Sell |
79,808
-2,657
| -3% | -$636K | 1.14% | 16 |
|
|
2020
Q1 | $12.9M | Sell |
82,465
-2,735
| -3% | -$427K | 0.92% | 21 |
|
|
2019
Q4 | $15.6M | Sell |
85,200
-3,563
| -4% | -$654K | 0.89% | 23 |
|
|
2019
Q3 | $13.1M | Sell |
88,763
-4,266
| -5% | -$630K | 0.85% | 27 |
|
|
2019
Q2 | $15.2M | Sell |
93,029
-1,131
| -1% | -$184K | 0.91% | 22 |
|
|
2019
Q1 | $14.7M | Sell |
94,160
-2,437
| -3% | -$380K | 0.92% | 21 |
|
|
2018
Q4 | $12.4M | Sell |
96,597
-4,859
| -5% | -$625K | 0.89% | 24 |
|
|
2018
Q3 | $15.8M | Buy |
101,456
+599
| +0.6% | +$93.5K | 0.94% | 18 |
|
|
2018
Q2 | $13.2M | Buy |
100,857
+182
| +0.2% | +$23.9K | 0.84% | 23 |
|
|
2018
Q1 | $12.6M | Sell |
100,675
-2,085
| -2% | -$262K | 0.82% | 24 |
|
|
2017
Q4 | $10.8M | Sell |
102,760
-3,791
| -4% | -$397K | 0.68% | 34 |
|
|
2017
Q3 | $12M | Sell |
106,551
-1,560
| -1% | -$175K | 0.78% | 27 |
|
|
2017
Q2 | $10.9M | Sell |
108,111
-2,376
| -2% | -$240K | 0.72% | 32 |
|
|
2017
Q1 | $9.55M | Sell |
110,487
-2,023
| -2% | -$175K | 0.64% | 37 |
|
|
2016
Q4 | $8.33M | Buy |
112,510
+4,041
| +4% | +$299K | 0.59% | 42 |
|
|
2016
Q3 | $7.85M | Sell |
108,469
-2,133
| -2% | -$154K | 0.57% | 44 |
|
|
2016
Q2 | $5.99M | Buy |
110,602
+1,356
| +1% | +$73.4K | 0.45% | 58 |
|
|
2016
Q1 | $6.37M | Buy |
109,246
+6,610
| +6% | +$385K | 0.48% | 53 |
|
|
2015
Q4 | $6.25M | Buy |
102,636
+6,502
| +7% | +$396K | 0.46% | 57 |
|
|
2015
Q3 | $4.24M | Buy |
96,134
+4,886
| +5% | +$216K | 0.33% | 85 |
|
|
2015
Q2 | $4.57M | Buy |
91,248
+6,461
| +8% | +$324K | 0.25% | 106 |
|
|
2015
Q1 | $4.97M | Buy |
84,787
+14,368
| +20% | +$843K | 0.22% | 129 |
|
|
2014
Q4 | $4.23M | Buy |
70,419
+16,887
| +32% | +$1.01M | 0.19% | 146 |
|
|
2014
Q3 | $2.95M | Buy |
53,532
+38,260
| +251% | +$2.11M | 0.13% | 169 |
|
|
2014
Q2 | $861K | Buy |
15,272
+1,578
| +12% | +$89K | 0.04% | 300 |
|
|
2014
Q1 | $673K | Buy |
13,694
+1,263
| +10% | +$62.1K | 0.03% | 319 |
|
|
2013
Q4 | $626K | Buy |
12,431
+1,232
| +11% | +$62K | 0.03% | 328 |
|
|
2013
Q3 | $461K | Buy |
11,199
+970
| +9% | +$39.9K | 0.02% | 339 |
|
|
2013
Q2 | $347K | Buy |
+10,229
| New | +$347K | 0.02% | 365 |
|