Bloom Tree Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-149,367
| Closed | -$43.6M | – | 170 |
|
|
2021
Q2 | $43.6M | Sell |
149,367
-49,583
| -25% | -$14.5M | 4.58% | 5 |
|
|
2021
Q1 | $55.1M | Buy |
198,950
+54,722
| +38% | +$15.2M | 4.51% | 4 |
|
|
2020
Q4 | $44M | Buy |
+144,228
| New | +$44M | 3.06% | 12 |
|
|
2020
Q2 | – | Sell |
-103,345
| Closed | -$16.1M | – | 24 |
|
|
2020
Q1 | $16.1M | Sell |
103,345
-128,225
| -55% | -$20M | 2.3% | 20 |
|
|
2019
Q4 | $42.5M | Sell |
231,570
-92,473
| -29% | -$17M | 3.57% | 12 |
|
|
2019
Q3 | $47.9M | Buy |
324,043
+126,360
| +64% | +$18.7M | 4.55% | 8 |
|
|
2019
Q2 | $32.2M | Buy |
+197,683
| New | +$32.2M | 3.35% | 17 |
|