Dock Street Asset Management’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 |
-17,699
| Closed | -$5.05M | – | 77 |
|
|
2021
Q3 | $5.05M | Sell |
17,699
-905
| -5% | -$258K | 0.94% | 28 |
|
|
2021
Q2 | $5.43M | Sell |
18,604
-587
| -3% | -$171K | 1.01% | 27 |
|
|
2021
Q1 | $5.32M | Buy |
19,191
+335
| +2% | +$92.8K | 1.11% | 27 |
|
|
2020
Q4 | $5.76M | Buy |
18,856
+125
| +0.7% | +$38.2K | 1.2% | 26 |
|
|
2020
Q3 | $4.33M | Buy |
18,731
+230
| +1% | +$53.1K | 1.1% | 23 |
|
|
2020
Q2 | $4.43M | Buy |
+18,501
| New | +$4.43M | 1.23% | 22 |
|