Convergence Investment Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,567
| Closed | -$447K | – | 225 |
|
2021
Q3 | $447K | Buy |
+1,567
| New | +$447K | 0.24% | 102 |
|
2021
Q2 | – | Sell |
-1,882
| Closed | -$522K | – | 247 |
|
2021
Q1 | $522K | Buy |
1,882
+415
| +28% | +$115K | 0.24% | 99 |
|
2020
Q4 | $448K | Sell |
1,467
-3,956
| -73% | -$1.21M | 0.23% | 106 |
|
2020
Q3 | $1.25M | Sell |
5,423
-803
| -13% | -$186K | 0.44% | 78 |
|
2020
Q2 | $1.49M | Buy |
6,226
+523
| +9% | +$125K | 0.51% | 62 |
|
2020
Q1 | $890K | Buy |
+5,703
| New | +$890K | 0.39% | 81 |
|
2018
Q2 | – | Sell |
-30
| Closed | -$4K | – | 312 |
|
2018
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 859 |
|