Capital Planning Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,935
| Closed | -$843K | – | 133 |
|
|
2022
Q1 | $843K | Sell |
3,935
-36
| -0.9% | -$7.71K | 0.18% | 85 |
|
|
2021
Q4 | $1.12M | Hold |
3,971
| – | – | 0.21% | 82 |
|
|
2021
Q3 | $1.13M | Sell |
3,971
-261
| -6% | -$74.4K | 0.23% | 82 |
|
|
2021
Q2 | $1.24M | Sell |
4,232
-6,807
| -62% | -$1.99M | 0.25% | 81 |
|
|
2021
Q1 | $3.06M | Sell |
11,039
-2,318
| -17% | -$643K | 0.69% | 40 |
|
|
2020
Q4 | $4.08M | Sell |
13,357
-561
| -4% | -$171K | 1% | 31 |
|
|
2020
Q3 | $3.22M | Buy |
13,918
+815
| +6% | +$188K | 0.88% | 32 |
|
|
2020
Q2 | $3.13M | Buy |
13,103
+132
| +1% | +$31.6K | 0.93% | 29 |
|
|
2020
Q1 | $2.03M | Sell |
12,971
-157
| -1% | -$24.5K | 0.76% | 46 |
|
|
2019
Q4 | $2.41M | Sell |
13,128
-953
| -7% | -$175K | 0.63% | 50 |
|
|
2019
Q3 | $2.08M | Buy |
14,081
+1,621
| +13% | +$239K | 0.61% | 49 |
|
|
2019
Q2 | $2.03M | Buy |
12,460
+725
| +6% | +$118K | 0.6% | 48 |
|
|
2019
Q1 | $1.83M | Buy |
11,735
+9
| +0.1% | +$1.4K | 0.56% | 49 |
|
|
2018
Q4 | $1.51M | Sell |
11,726
-660
| -5% | -$84.9K | 0.55% | 48 |
|
|
2018
Q3 | $1.93M | Buy |
12,386
+2,936
| +31% | +$458K | 0.62% | 51 |
|
|
2018
Q2 | $1.24M | Sell |
9,450
-65
| -0.7% | -$8.52K | 0.56% | 54 |
|
|
2018
Q1 | $1.2M | Buy |
9,515
+4,397
| +86% | +$552K | 0.42% | 63 |
|
|
2017
Q4 | $537K | Buy |
+5,118
| New | +$537K | 0.19% | 91 |
|