Brenner West Capital Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,517
| Closed | -$21M | – | 1 |
|
|
2018
Q3 | $21M | Sell |
134,517
-160,608
| -54% | -$25.1M | 2.61% | 17 |
|
|
2018
Q2 | $38.7M | Hold |
295,125
| – | – | 4.33% | 14 |
|
|
2018
Q1 | $37.1M | Sell |
295,125
-84,890
| -22% | -$10.7M | 5.06% | 12 |
|
|
2017
Q4 | $39.8M | Sell |
380,015
-56,530
| -13% | -$5.93M | 5.22% | 10 |
|
|
2017
Q3 | $49M | Sell |
436,545
-64,455
| -13% | -$7.24M | 5.85% | 9 |
|
|
2017
Q2 | $50.5M | Buy |
+501,000
| New | +$50.5M | 5.88% | 10 |
|