Ferris Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.24M | Buy |
5,762
+2,489
| +76% | +$533K | 0.28% | 77 |
|
|
2021
Q4 | $920K | Buy |
3,273
+1,000
| +44% | +$281K | 0.2% | 100 |
|
|
2021
Q3 | $739K | Buy |
+2,273
| New | +$739K | 0.16% | 117 |
|
|
2021
Q2 | – | Sell |
-959
| Closed | -$266K | – | 50 |
|
|
2021
Q1 | $266K | Hold |
959
| – | – | 0.07% | 170 |
|
|
2020
Q4 | $293K | Sell |
959
-27
| -3% | -$8.25K | 0.08% | 157 |
|
|
2020
Q3 | $228K | Buy |
986
+11
| +1% | +$2.54K | 0.07% | 158 |
|
|
2020
Q2 | $233K | Buy |
+975
| New | +$233K | 0.08% | 151 |
|
|
2019
Q2 | – | Sell |
-793
| Closed | -$124K | – | 175 |
|
|
2019
Q1 | $124K | Hold |
793
| – | – | 0.05% | 198 |
|
|
2018
Q4 | $102K | Hold |
793
| – | – | 0.05% | 200 |
|
|
2018
Q3 | $124K | Sell |
793
-54
| -6% | -$8.44K | 0.05% | 192 |
|
|
2018
Q2 | $111K | Sell |
847
-54
| -6% | -$7.08K | 0.05% | 195 |
|
|
2018
Q1 | $113K | Buy |
+901
| New | +$113K | 0.05% | 210 |
|
|
2017
Q3 | – | Sell |
-848
| Closed | -$85K | – | 154 |
|
|
2017
Q2 | $85K | Buy |
+848
| New | +$85K | 0.04% | 205 |
|