Darsana Capital Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000,000
| Closed | -$156M | – | 13 |
|
|
2020
Q1 | $156M | Sell |
1,000,000
-525,000
| -34% | -$82M | 7.38% | 8 |
|
|
2019
Q4 | $280M | Sell |
1,525,000
-150,000
| -9% | -$27.5M | 9.54% | 5 |
|
|
2019
Q3 | $247M | Hold |
1,675,000
| – | – | 9.17% | 5 |
|
|
2019
Q2 | $273M | Hold |
1,675,000
| – | – | 8.86% | 4 |
|
|
2019
Q1 | $261M | Sell |
1,675,000
-150,000
| -8% | -$23.4M | 9.77% | 5 |
|
|
2018
Q4 | $235M | Sell |
1,825,000
-350,000
| -16% | -$45M | 9.82% | 4 |
|
|
2018
Q3 | $340M | Hold |
2,175,000
| – | – | 10.64% | 3 |
|
|
2018
Q2 | $285M | Hold |
2,175,000
| – | – | 8.92% | 3 |
|
|
2018
Q1 | $273M | Buy |
2,175,000
+325,000
| +18% | +$40.8M | 8.76% | 4 |
|
|
2017
Q4 | $194M | Buy |
1,850,000
+175,000
| +10% | +$18.3M | 7.13% | 5 |
|
|
2017
Q3 | $188M | Buy |
1,675,000
+475,000
| +40% | +$53.3M | 7.93% | 4 |
|
|
2017
Q2 | $121M | Sell |
1,200,000
-200,000
| -14% | -$20.2M | 5.27% | 6 |
|
|
2017
Q1 | $121M | Sell |
1,400,000
-125,000
| -8% | -$10.8M | 5.99% | 9 |
|
|
2016
Q4 | $113M | Buy |
+1,525,000
| New | +$113M | 5.47% | 8 |
|