Dynamic Technology Lab’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,205
| Closed | -$1.88M | – | 917 |
|
|
2023
Q2 | $1.88M | Sell |
9,205
-15,841
| -63% | -$3.24M | 0.24% | 111 |
|
|
2023
Q1 | $5.21M | Buy |
25,046
+7,336
| +41% | +$1.53M | 0.48% | 6 |
|
|
2022
Q4 | $3.31M | Buy |
+17,710
| New | +$3.31M | 0.33% | 40 |
|
|
2022
Q3 | – | Sell |
-13,033
| Closed | -$2.24M | – | 1088 |
|
|
2022
Q2 | $2.24M | Buy |
+13,033
| New | +$2.24M | 0.25% | 68 |
|
|
2021
Q2 | – | Sell |
-4,505
| Closed | -$1.25M | – | 1089 |
|
|
2021
Q1 | $1.25M | Buy |
4,505
+1,811
| +67% | +$502K | 0.14% | 178 |
|
|
2020
Q4 | $823K | Buy |
+2,694
| New | +$823K | 0.13% | 245 |
|
|
2020
Q3 | – | Sell |
-7,280
| Closed | -$1.74M | – | 951 |
|
|
2020
Q2 | $1.74M | Sell |
7,280
-8,720
| -55% | -$2.09M | 0.26% | 68 |
|
|
2020
Q1 | $2.5M | Buy |
16,000
+10,048
| +169% | +$1.57M | 0.49% | 12 |
|
|
2019
Q4 | $1.09M | Sell |
5,952
-8,836
| -60% | -$1.62M | 0.18% | 149 |
|
|
2019
Q3 | $2.18M | Buy |
14,788
+640
| +5% | +$94.5K | 0.38% | 13 |
|
|
2019
Q2 | $2.31M | Buy |
14,148
+5,657
| +67% | +$922K | 0.39% | 28 |
|
|
2019
Q1 | $1.32M | Buy |
+8,491
| New | +$1.32M | 0.22% | 113 |
|
|
2018
Q4 | – | Sell |
-2,132
| Closed | -$333K | – | 943 |
|
|
2018
Q3 | $333K | Buy |
+2,132
| New | +$333K | 0.05% | 693 |
|
|
2018
Q2 | – | Sell |
-13,804
| Closed | -$1.73M | – | 946 |
|
|
2018
Q1 | $1.73M | Buy |
+13,804
| New | +$1.73M | 0.26% | 59 |
|
|
2017
Q3 | – | Sell |
-4,404
| Closed | -$444K | – | 1007 |
|
|
2017
Q2 | $444K | Buy |
+4,404
| New | +$444K | 0.08% | 467 |
|
|
2016
Q3 | – | Sell |
-13,052
| Closed | -$707K | – | 853 |
|
|
2016
Q2 | $707K | Buy |
+13,052
| New | +$707K | 0.19% | 131 |
|
|
2016
Q1 | – | Sell |
-6,375
| Closed | -$388K | – | 882 |
|
|
2015
Q4 | $388K | Buy |
+6,375
| New | +$388K | 0.12% | 340 |
|
|
2015
Q3 | – | Sell |
-5,573
| Closed | -$279K | – | 785 |
|
|
2015
Q2 | $279K | Sell |
5,573
-3,945
| -41% | -$197K | 0.1% | 459 |
|
|
2015
Q1 | $558K | Buy |
+9,518
| New | +$558K | 0.24% | 90 |
|