Fieldpoint Private Securities’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $224K | Sell |
1,305
-241
| -16% | -$41.4K | 0.07% | 241 |
|
|
2022
Q1 | $331K | Buy |
1,546
+421
| +37% | +$90.1K | 0.07% | 252 |
|
|
2021
Q4 | $316K | Sell |
1,125
-67
| -6% | -$18.8K | 0.06% | 269 |
|
|
2021
Q3 | $340K | Sell |
1,192
-82
| -6% | -$23.4K | 0.08% | 250 |
|
|
2021
Q2 | $422K | Buy |
1,274
+135
| +12% | +$44.7K | 0.09% | 226 |
|
|
2021
Q1 | $316K | Sell |
1,139
-633
| -36% | -$176K | 0.07% | 243 |
|
|
2020
Q4 | $541K | Sell |
1,772
-3,612
| -67% | -$1.1M | 0.12% | 180 |
|
|
2020
Q3 | $1.24M | Buy |
5,384
+3,786
| +237% | +$875K | 0.37% | 81 |
|
|
2020
Q2 | $382K | Buy |
+1,598
| New | +$382K | 0.13% | 164 |
|
|
2020
Q1 | – | Sell |
-142
| Closed | -$26K | – | 243 |
|
|
2019
Q4 | $26K | Buy |
142
+7
| +5% | +$1.28K | 0.01% | 520 |
|
|
2019
Q3 | $20K | Buy |
135
+35
| +35% | +$5.19K | 0.01% | 514 |
|
|
2019
Q2 | $16K | Hold |
100
| – | – | 0.01% | 552 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $13K | Buy |
+100
| New | +$13K | 0.01% | 342 |
|