Cedar Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-24,100
| Closed | -$5.57M | – | 54 |
|
2020
Q3 | $5.57M | Buy |
24,100
+5,698
| +31% | +$1.32M | 1.84% | 9 |
|
2020
Q2 | $4.4M | Buy |
18,402
+1,983
| +12% | +$474K | 1.69% | 12 |
|
2020
Q1 | $2.56M | Buy |
16,419
+3,119
| +23% | +$487K | 1.21% | 28 |
|
2019
Q4 | $2.44M | Buy |
13,300
+2,630
| +25% | +$482K | 1.12% | 16 |
|
2019
Q3 | $1.58M | Sell |
10,670
-250
| -2% | -$36.9K | 0.74% | 37 |
|
2019
Q2 | $1.78M | Buy |
10,920
+1,283
| +13% | +$209K | 0.76% | 30 |
|
2019
Q1 | $1.5M | Buy |
9,637
+1,595
| +20% | +$249K | 0.66% | 36 |
|
2018
Q4 | $1.03M | Sell |
8,042
-1,672
| -17% | -$215K | 0.52% | 48 |
|
2018
Q3 | $1.52M | Buy |
9,714
+2,717
| +39% | +$424K | 0.59% | 40 |
|
2018
Q2 | $917K | Buy |
6,997
+2,855
| +69% | +$374K | 0.41% | 54 |
|
2018
Q1 | $520K | Buy |
4,142
+1,698
| +69% | +$213K | 0.24% | 78 |
|
2017
Q4 | $256K | Buy |
2,444
+601
| +33% | +$63K | 0.12% | 108 |
|
2017
Q3 | $207K | Buy |
+1,843
| New | +$207K | 0.1% | 109 |
|
2016
Q4 | – | Sell |
-3,353
| Closed | -$243K | – | 87 |
|
2016
Q3 | $243K | Buy |
+3,353
| New | +$243K | 0.09% | 82 |
|