Cable Hill Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-455
| Closed | -$71K | – | 124 |
|
|
2019
Q1 | $71K | Sell |
455
-31
| -6% | -$4.84K | 0.02% | 214 |
|
|
2018
Q4 | $63K | Sell |
486
-200
| -29% | -$25.9K | 0.03% | 210 |
|
|
2018
Q3 | $104K | Sell |
686
-133
| -16% | -$20.2K | 0.04% | 104 |
|
|
2018
Q2 | $107K | Hold |
819
| – | – | 0.04% | 112 |
|
|
2018
Q1 | $103K | Sell |
819
-199
| -20% | -$25K | 0.04% | 114 |
|
|
2017
Q4 | $114K | Sell |
1,018
-274
| -21% | -$30.7K | 0.05% | 129 |
|
|
2017
Q3 | $145K | Buy |
1,292
+949
| +277% | +$107K | 0.07% | 123 |
|
|
2017
Q2 | $34K | Buy |
343
+249
| +265% | +$24.7K | 0.02% | 186 |
|
|
2017
Q1 | $8K | Sell |
94
-23
| -20% | -$1.96K | ﹤0.01% | 428 |
|
|
2016
Q4 | $9K | Buy |
117
+104
| +800% | +$8K | ﹤0.01% | 411 |
|
|
2016
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 759 |
|