CSS LLC’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,850
| Closed | -$510K | – | 645 |
|
|
2024
Q3 | $510K | Buy |
1,850
+1,750
| +1,750% | +$482K | 0.02% | 377 |
|
|
2024
Q2 | $24.7K | Sell |
100
-2,000
| -95% | -$495K | ﹤0.01% | 530 |
|
|
2024
Q1 | $547K | Hold |
2,100
| – | – | 0.03% | 303 |
|
|
2023
Q4 | $511K | Buy |
2,100
+100
| +5% | +$24.3K | 0.03% | 280 |
|
|
2023
Q3 | $414K | Hold |
2,000
| – | – | 0.03% | 309 |
|
|
2023
Q2 | $409K | Buy |
+2,000
| New | +$409K | 0.03% | 312 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2020
Q4 | – | Sell |
-117
| Closed | -$27K | – | 566 |
|
|
2020
Q3 | $27K | Sell |
117
-160
| -58% | -$36.9K | ﹤0.01% | 476 |
|
|
2020
Q2 | $66K | Sell |
277
-1,000
| -78% | -$238K | ﹤0.01% | 353 |
|
|
2020
Q1 | $199K | Buy |
1,277
+877
| +219% | +$137K | 0.02% | 276 |
|
|
2019
Q4 | $73K | Hold |
400
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $59K | Buy |
+400
| New | +$59K | ﹤0.01% | 413 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2019
Q1 | – | Sell |
-657
| Closed | -$84K | – | 403 |
|
|
2018
Q4 | $84K | Buy |
+657
| New | +$84K | 0.01% | 359 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 414 |
|