Hoplite Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-257,972
| Closed | -$33.2M | – | 27 |
|
|
2018
Q4 | $33.2M | Buy |
257,972
+108,721
| +73% | +$14M | 6.26% | 8 |
|
|
2018
Q3 | $23.3M | Sell |
149,251
-306,295
| -67% | -$47.8M | 3.42% | 12 |
|
|
2018
Q2 | $59.7M | Sell |
455,546
-348,900
| -43% | -$45.7M | 5.2% | 8 |
|
|
2018
Q1 | $101M | Sell |
804,446
-5,432
| -0.7% | -$682K | 7.23% | 3 |
|
|
2017
Q4 | $84.9M | Sell |
809,878
-179,551
| -18% | -$18.8M | 5.91% | 6 |
|
|
2017
Q3 | $111M | Buy |
989,429
+4,178
| +0.4% | +$469K | 7.06% | 4 |
|
|
2017
Q2 | $99.3M | Buy |
+985,251
| New | +$99.3M | 5.76% | 5 |
|
|
2016
Q1 | – | Sell |
-993,450
| Closed | -$60.5M | – | 27 |
|
|
2015
Q4 | $60.5M | Buy |
+993,450
| New | +$60.5M | 2.63% | 16 |
|
|
2014
Q3 | – | Sell |
-1,427,848
| Closed | -$80.5M | – | 38 |
|
|
2014
Q2 | $80.5M | Sell |
1,427,848
-492,174
| -26% | -$27.7M | 2.07% | 23 |
|
|
2014
Q1 | $94.4M | Buy |
1,920,022
+356,789
| +23% | +$17.5M | 2.6% | 20 |
|
|
2013
Q4 | $78.7M | Buy |
+1,563,233
| New | +$78.7M | 2.21% | 22 |
|