Discovery Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-198,500
| Closed | -$26M | – | 50 |
|
|
2018
Q2 | $26M | Sell |
198,500
-223,500
| -53% | -$29.3M | 1.41% | 26 |
|
|
2018
Q1 | $53M | Buy |
422,000
+289,600
| +219% | +$36.4M | 1.85% | 16 |
|
|
2017
Q4 | $13.9M | Buy |
+132,400
| New | +$13.9M | 0.43% | 42 |
|
|
2015
Q1 | – | Sell |
-193,000
| Closed | -$11.6M | – | 88 |
|
|
2014
Q4 | $11.6M | Buy |
+193,000
| New | +$11.6M | 0.12% | 92 |
|