DP
DSAM Partners’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,690
| Closed | -$12.2M | – | 66 |
|
|
2019
Q2 | $12.2M | Sell |
74,690
-58,519
| -44% | -$9.53M | 1.51% | 29 |
|
|
2019
Q1 | $20.8M | Sell |
133,209
-10,888
| -8% | -$1.7M | 3% | 13 |
|
|
2018
Q4 | $18.5M | Buy |
144,097
+5,127
| +4% | +$659K | 3.85% | 7 |
|
|
2018
Q3 | $21.7M | Sell |
138,970
-2,413
| -2% | -$377K | 3.18% | 8 |
|
|
2018
Q2 | $18.5M | Sell |
141,383
-51,336
| -27% | -$6.73M | 3.73% | 13 |
|
|
2018
Q1 | $24.2M | Buy |
+192,719
| New | +$24.2M | 4.11% | 8 |
|
|
2014
Q1 | – | Sell |
-221,700
| Closed | -$11.2M | – | 13 |
|
|
2013
Q4 | $11.2M | Buy |
+221,700
| New | +$11.2M | 5.68% | 9 |
|