Harvest Volatility Management’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,600
Closed -$1.35M 11
2023
Q2
$1.35M Sell
6,600
-1,157
-15% -$237K 0.27% 65
2023
Q1
$1.56M Sell
7,757
-1,365
-15% -$275K 0.32% 64
2022
Q4
$1.7M Sell
9,122
-2,345
-20% -$438K 0.34% 63
2022
Q3
$2.17M Sell
11,467
-459
-4% -$87K 0.38% 54
2022
Q2
$2.05M Sell
11,926
-1,471
-11% -$253K 0.33% 61
2022
Q1
$2.87M Sell
13,397
-6
-0% -$1.29K 0.32% 60
2021
Q4
$3.77K Buy
13,403
+3,252
+32% +$914 ﹤0.01% 59
2021
Q3
$2.9M Buy
10,151
+3,841
+61% +$1.1M 0.14% 49
2021
Q2
$1.84M Buy
6,310
+1,538
+32% +$449K 0.15% 52
2021
Q1
$1.32M Buy
4,772
+1,828
+62% +$507K 0.12% 50
2020
Q4
$899K Buy
+2,944
New +$899K 0.11% 54