Castleview Partners’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 |
-24
| Closed | -$5.94K | – | 553 |
|
|
2024
Q2 | $5.94K | Sell |
24
-1,585
| -99% | -$392K | ﹤0.01% | 604 |
|
|
2024
Q1 | $419K | Buy |
1,609
+2
| +0.1% | +$521 | 0.23% | 101 |
|
|
2023
Q4 | $391K | Buy |
1,607
+72
| +5% | +$17.5K | 0.27% | 83 |
|
|
2023
Q3 | $318K | Buy |
1,535
+18
| +1% | +$3.72K | 0.29% | 79 |
|
|
2023
Q2 | $310K | Sell |
1,517
-540
| -26% | -$110K | 0.28% | 81 |
|
|
2023
Q1 | $428K | Buy |
+2,057
| New | +$428K | 0.38% | 62 |
|
|
2022
Q4 | – | Sell |
-1,950
| Closed | -$364K | – | 637 |
|
|
2022
Q3 | $364K | Buy |
1,950
+987
| +102% | +$184K | 0.35% | 66 |
|
|
2022
Q2 | $202K | Sell |
963
-1,006
| -51% | -$211K | 0.16% | 138 |
|
|
2022
Q1 | $422K | Sell |
1,969
-892,496
| -100% | -$191M | 0.26% | 78 |
|
|
2021
Q4 | $3.18K | Buy |
+894,465
| New | +$3.18K | 0.03% | 217 |
|
|
2021
Q2 | $657K | Buy |
+2,252
| New | +$657K | 0.29% | 74 |
|