Colony Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $202K | Buy |
+977
| New | +$202K | ﹤0.01% | 730 |
|
|
2023
Q1 | – | Sell |
-2,548
| Closed | -$476K | – | 785 |
|
|
2022
Q4 | $476K | Buy |
2,548
+1,197
| +89% | +$224K | 0.01% | 632 |
|
|
2022
Q3 | $252K | Buy |
+1,351
| New | +$252K | ﹤0.01% | 694 |
|
|
2022
Q2 | – | Sell |
-1,561
| Closed | -$335K | – | 816 |
|
|
2022
Q1 | $335K | Sell |
1,561
-11
| -0.7% | -$2.36K | 0.01% | 701 |
|
|
2021
Q4 | $442K | Buy |
+1,572
| New | +$442K | 0.01% | 615 |
|
|
2021
Q2 | – | Sell |
-1,573
| Closed | -$436K | – | 765 |
|
|
2021
Q1 | $436K | Buy |
1,573
+50
| +3% | +$13.9K | 0.01% | 562 |
|
|
2020
Q4 | $465K | Buy |
+1,523
| New | +$465K | 0.01% | 524 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$5K | – | 765 |
|
|
2015
Q3 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 673 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$1K | – | 713 |
|
|
2014
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 715 |
|
|
2014
Q2 | – | Sell |
-79
| Closed | -$4K | – | 743 |
|
|
2014
Q1 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 681 |
|