Carlson Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,500
| Closed | -$8.04M | – | 6 |
|
|
2024
Q2 | $8.04M | Buy |
+32,500
| New | +$8.04M | 1.26% | 21 |
|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$1.56M | – | 117 |
|
|
2023
Q1 | $1.56M | Buy |
+7,500
| New | +$1.56M | 0.15% | 93 |
|
|
2017
Q1 | – | Sell |
-199,292
| Closed | -$14.8M | – | 242 |
|
|
2016
Q4 | $14.8M | Buy |
199,292
+54,395
| +38% | +$4.03M | 0.18% | 150 |
|
|
2016
Q3 | $10.5M | Sell |
144,897
-266,000
| -65% | -$19.2M | 0.13% | 182 |
|
|
2016
Q2 | $22.2M | Buy |
410,897
+41,600
| +11% | +$2.25M | 0.28% | 113 |
|
|
2016
Q1 | $21.5M | Buy |
369,297
+205,796
| +126% | +$12M | 0.26% | 121 |
|
|
2015
Q4 | $9.96M | Sell |
163,501
-632,700
| -79% | -$38.5M | 0.11% | 208 |
|
|
2015
Q3 | $35.1M | Buy |
796,201
+407,501
| +105% | +$18M | 0.4% | 81 |
|
|
2015
Q2 | $19.5M | Buy |
388,700
+249,600
| +179% | +$12.5M | 0.21% | 147 |
|
|
2015
Q1 | $8.16M | Buy |
+139,100
| New | +$8.16M | 0.09% | 227 |
|
|
2014
Q2 | – | Sell |
-311,980
| Closed | -$15.3M | – | 328 |
|
|
2014
Q1 | $15.3M | Sell |
311,980
-55,121
| -15% | -$2.71M | 0.18% | 177 |
|
|
2013
Q4 | $18.5M | Sell |
367,101
-212,593
| -37% | -$10.7M | 0.21% | 161 |
|
|
2013
Q3 | $23.9M | Buy |
+579,694
| New | +$23.9M | 0.32% | 101 |
|