L & S Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,538
| Closed | -$1.62M | – | 335 |
|
|
2021
Q2 | $1.62M | Sell |
5,538
-149
| -3% | -$43.5K | 0.17% | 173 |
|
|
2021
Q1 | $1.58M | Sell |
5,687
-344
| -6% | -$95.3K | 0.18% | 182 |
|
|
2020
Q4 | $1.84M | Buy |
6,031
+1,077
| +22% | +$329K | 0.21% | 160 |
|
|
2020
Q3 | $1.14M | Buy |
4,954
+352
| +8% | +$81.3K | 0.16% | 184 |
|
|
2020
Q2 | $1.1M | Buy |
+4,602
| New | +$1.1M | 0.16% | 157 |
|
|
2020
Q1 | – | Sell |
-4,926
| Closed | -$904K | – | 260 |
|
|
2019
Q4 | $904K | Sell |
4,926
-64
| -1% | -$11.7K | 0.12% | 158 |
|
|
2019
Q3 | $737K | Sell |
4,990
-422
| -8% | -$62.3K | 0.1% | 205 |
|
|
2019
Q2 | $882K | Sell |
5,412
-65
| -1% | -$10.6K | 0.12% | 190 |
|
|
2019
Q1 | $853K | Sell |
5,477
-100
| -2% | -$15.6K | 0.11% | 184 |
|
|
2018
Q4 | $717K | Buy |
5,577
+70
| +1% | +$9K | 0.13% | 151 |
|
|
2018
Q3 | $860K | Buy |
5,507
+50
| +0.9% | +$7.81K | 0.11% | 162 |
|
|
2018
Q2 | $715K | Buy |
5,457
+615
| +13% | +$80.6K | 0.12% | 165 |
|
|
2018
Q1 | $608K | Buy |
+4,842
| New | +$608K | 0.12% | 170 |
|
|
2017
Q3 | – | Sell |
-13,981
| Closed | -$1.41M | – | 287 |
|
|
2017
Q2 | $1.41M | Buy |
+13,981
| New | +$1.41M | 0.25% | 107 |
|