Hourglass Capital’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,675
Closed -$781K 106
2021
Q2
$781K Hold
2,675
0.18% 88
2021
Q1
$741K Hold
2,675
0.19% 86
2020
Q4
$817K Hold
2,675
0.24% 67
2020
Q3
$618K Hold
2,675
0.21% 66
2020
Q2
$640K Sell
2,675
-1,625
-38% -$319K 0.23% 63
2020
Q1
$671K Hold
4,300
0.28% 58
2019
Q4
$789K Hold
4,300
0.21% 63
2019
Q3
$635K Hold
4,300
0.18% 63
2019
Q2
$700K Hold
4,300
0.2% 60
2019
Q1
$670K Hold
4,300
0.2% 59
2018
Q4
$553K Hold
4,300
0.17% 65
2018
Q3
$671K Hold
4,300
0.17% 62
2018
Q2
$564K Hold
4,300
0.14% 66
2018
Q1
$540K Hold
4,300
0.12% 71
2017
Q4
$451K Hold
4,300
0.1% 82
2017
Q3
$483K Hold
4,300
0.12% 77
2017
Q2
$434K Hold
4,300
0.11% 79
2017
Q1
$372K Hold
4,300
0.09% 84
2016
Q4
$318K Hold
4,300
0.08% 85
2016
Q3
$311K Hold
4,300
0.08% 85
2016
Q2
$233K Hold
4,300
0.06% 98
2016
Q1
$251K Hold
4,300
0.06% 96
2015
Q4
$262K Buy
+4,300
New +$250K 0.07% 94
2015
Q3
Sell
-4,300
Closed -$215K 108
2015
Q2
$215K Hold
4,300
0.04% 110
2015
Q1
$252K Hold
4,300
0.04% 105
2014
Q4
$258K Hold
4,300
0.05% 99
2014
Q3
$237K Hold
4,300
0.04% 105
2014
Q2
$242K Hold
4,300
0.04% 107
2014
Q1
$211K Hold
4,300
0.04% 113
2013
Q4
$216K Buy
+4,300
New +$188K 0.04% 108

Other funds holding ADSK