Giovine Capital Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,915
| Closed | -$1.58M | – | 2 |
|
|
2015
Q4 | $1.58M | Sell |
25,915
-14,005
| -35% | -$853K | 2.3% | 18 |
|
|
2015
Q3 | $1.76M | Sell |
39,920
-1,362
| -3% | -$60.1K | 1.35% | 34 |
|
|
2015
Q2 | $2.07M | Sell |
41,282
-2,756
| -6% | -$138K | 1.46% | 31 |
|
|
2015
Q1 | $2.58M | Hold |
44,038
| – | – | 1.41% | 34 |
|
|
2014
Q4 | $2.65M | Sell |
44,038
-1,150
| -3% | -$69.1K | 1.52% | 32 |
|
|
2014
Q3 | $2.49M | Hold |
45,188
| – | – | 1.46% | 27 |
|
|
2014
Q2 | $2.55M | Hold |
45,188
| – | – | 1.39% | 32 |
|
|
2014
Q1 | $2.22M | Sell |
45,188
-4,812
| -10% | -$237K | 1.13% | 40 |
|
|
2013
Q4 | $2.52M | Buy |
+50,000
| New | +$2.52M | 1.09% | 39 |
|