Exane Derivatives’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-435
| Closed | -$93.2K | – | 767 |
|
|
2022
Q1 | $93.2K | Sell |
435
-523
| -55% | -$112K | 0.03% | 483 |
|
|
2021
Q4 | $269K | Buy |
958
+760
| +384% | +$214K | 0.07% | 281 |
|
|
2021
Q3 | $56.5K | Hold |
198
| – | – | 0.01% | 594 |
|
|
2021
Q2 | $58.7K | Buy |
+198
| New | +$58.7K | 0.01% | 619 |
|
|
2021
Q1 | – | Sell |
-280
| Closed | -$85.5K | – | 868 |
|
|
2020
Q4 | $85.5K | Buy |
280
+260
| +1,300% | +$79.4K | 0.03% | 405 |
|
|
2020
Q3 | $4.62K | Sell |
20
-307
| -94% | -$70.9K | ﹤0.01% | 485 |
|
|
2020
Q2 | $78.2K | Sell |
327
-79
| -19% | -$18.9K | 0.02% | 301 |
|
|
2020
Q1 | $63.4K | Hold |
406
| – | – | 0.02% | 317 |
|
|
2019
Q4 | $77.4K | Sell |
406
-6,587
| -94% | -$1.26M | 0.01% | 325 |
|
|
2019
Q3 | $1.03M | Sell |
6,993
-1,654
| -19% | -$244K | 0.19% | 104 |
|
|
2019
Q2 | $1.41M | Buy |
+8,647
| New | +$1.41M | 0.25% | 80 |
|
|
2019
Q1 | – | Sell |
-867
| Closed | -$111K | – | 619 |
|
|
2018
Q4 | $111K | Hold |
867
| – | – | 0.02% | 285 |
|
|
2018
Q3 | $135K | Buy |
867
+131
| +18% | +$20.4K | 0.03% | 272 |
|
|
2018
Q2 | $96.9K | Sell |
736
-142
| -16% | -$18.7K | 0.02% | 309 |
|
|
2018
Q1 | $111K | Sell |
878
-1,021
| -54% | -$129K | 0.02% | 277 |
|
|
2017
Q4 | $199K | Buy |
+1,899
| New | +$199K | 0.03% | 218 |
|