Harfst & Associates’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,987
| Closed | -$341K | – | 101 |
|
|
2022
Q2 | $341K | Sell |
1,987
-1,414
| -42% | -$243K | 0.1% | 101 |
|
|
2022
Q1 | $729K | Buy |
3,401
+510
| +18% | +$109K | 0.17% | 86 |
|
|
2021
Q4 | $812K | Buy |
2,891
+9
| +0.3% | +$2.53K | 0.21% | 79 |
|
|
2021
Q3 | $821K | Buy |
2,882
+4
| +0.1% | +$1.14K | 0.23% | 76 |
|
|
2021
Q2 | $840K | Sell |
2,878
-282
| -9% | -$82.3K | 0.24% | 76 |
|
|
2021
Q1 | $875K | Buy |
3,160
+1,378
| +77% | +$382K | 0.26% | 73 |
|
|
2020
Q4 | $544K | Buy |
1,782
+32
| +2% | +$9.77K | 0.2% | 84 |
|
|
2020
Q3 | $404K | Buy |
1,750
+44
| +3% | +$10.2K | 0.17% | 82 |
|
|
2020
Q2 | $408K | Sell |
1,706
-117
| -6% | -$28K | 0.18% | 73 |
|
|
2020
Q1 | $284K | Buy |
1,823
+8
| +0.4% | +$1.25K | 0.14% | 79 |
|
|
2019
Q4 | $332K | Sell |
1,815
-39
| -2% | -$7.13K | 0.13% | 79 |
|
|
2019
Q3 | $273K | Buy |
1,854
+85
| +5% | +$12.5K | 0.11% | 81 |
|
|
2019
Q2 | $288K | Hold |
1,769
| – | – | 0.12% | 80 |
|
|
2019
Q1 | $275K | Buy |
1,769
+60
| +4% | +$9.33K | 0.12% | 83 |
|
|
2018
Q4 | $219K | Buy |
1,709
+36
| +2% | +$4.61K | 0.1% | 83 |
|
|
2018
Q3 | $261K | Buy |
1,673
+51
| +3% | +$7.96K | 0.11% | 74 |
|
|
2018
Q2 | $212K | Buy |
+1,622
| New | +$212K | 0.09% | 78 |
|
|
2017
Q3 | – | Sell |
-1,496
| Closed | -$150K | – | 86 |
|
|
2017
Q2 | $150K | Buy |
+1,496
| New | +$150K | 0.06% | 94 |
|