Eagle Bay Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71
| Closed | -$21K | – | 127 |
|
|
2024
Q4 | $21K | Sell |
71
-8
| -10% | -$2.37K | 0.01% | 454 |
|
|
2024
Q3 | $21.8K | Sell |
79
-540
| -87% | -$149K | 0.01% | 611 |
|
|
2024
Q2 | $153K | Buy |
619
+508
| +458% | +$126K | 0.09% | 152 |
|
|
2024
Q1 | $28.9K | Buy |
111
+76
| +217% | +$19.8K | 0.02% | 376 |
|
|
2023
Q4 | $8.52K | Sell |
35
-501
| -93% | -$122K | 0.01% | 552 |
|
|
2023
Q3 | $111K | Buy |
536
+47
| +10% | +$9.73K | 0.05% | 229 |
|
|
2023
Q2 | $100K | Sell |
489
-44
| -8% | -$9K | 0.06% | 223 |
|
|
2023
Q1 | $111K | Sell |
533
-2
| -0.4% | -$416 | 0.06% | 209 |
|
|
2022
Q4 | $100K | Buy |
535
+164
| +44% | +$30.6K | 0.06% | 234 |
|
|
2022
Q3 | $69K | Sell |
371
-40
| -10% | -$7.44K | 0.04% | 269 |
|
|
2022
Q2 | $70.7K | Buy |
+411
| New | +$70.7K | 0.04% | 277 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$11K | – | 298 |
|
|
2021
Q4 | $11K | Sell |
39
-125
| -76% | -$35.3K | 0.01% | 658 |
|
|
2021
Q3 | $45K | Buy |
164
+74
| +82% | +$20.3K | 0.03% | 418 |
|
|
2021
Q2 | $27K | Buy |
+90
| New | +$27K | 0.02% | 483 |
|