Luxor Capital Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,732
| Closed | -$371K | – | 87 |
|
|
2022
Q1 | $371K | Sell |
1,732
-6,294
| -78% | -$1.35M | 0.01% | 58 |
|
|
2021
Q4 | $2.26M | Hold |
8,026
| – | – | 0.02% | 59 |
|
|
2021
Q3 | $2.29M | Hold |
8,026
| – | – | 0.02% | 84 |
|
|
2021
Q2 | $2.34M | Buy |
8,026
+1,041
| +15% | +$304K | 0.03% | 80 |
|
|
2021
Q1 | $1.94M | Sell |
6,985
-14,280
| -67% | -$3.96M | 0.02% | 60 |
|
|
2020
Q4 | $6.49M | Buy |
21,265
+15,691
| +282% | +$4.79M | 0.06% | 46 |
|
|
2020
Q3 | $1.29M | Buy |
5,574
+1,890
| +51% | +$437K | 0.02% | 47 |
|
|
2020
Q2 | $881K | Sell |
3,684
-4,000
| -52% | -$957K | 0.02% | 39 |
|
|
2020
Q1 | $1.2M | Buy |
+7,684
| New | +$1.2M | 0.04% | 41 |
|
|
2019
Q4 | – | Sell |
-169,049
| Closed | -$25M | – | 37 |
|
|
2019
Q3 | $25M | Buy |
169,049
+161,569
| +2,160% | +$23.9M | 0.66% | 19 |
|
|
2019
Q2 | $1.22M | Buy |
+7,480
| New | +$1.22M | 0.05% | 27 |
|
|
2019
Q1 | – | Sell |
-115,625
| Closed | -$14.9M | – | 37 |
|
|
2018
Q4 | $14.9M | Sell |
115,625
-166,373
| -59% | -$21.4M | 0.55% | 24 |
|
|
2018
Q3 | $44M | Sell |
281,998
-27,132
| -9% | -$4.24M | 1.09% | 14 |
|
|
2018
Q2 | $40.5M | Sell |
309,130
-262,642
| -46% | -$34.4M | 1.15% | 14 |
|
|
2018
Q1 | $71.8M | Buy |
+571,772
| New | +$71.8M | 2.43% | 9 |
|
|
2017
Q1 | – | Sell |
-69,490
| Closed | -$5.14M | – | 18 |
|
|
2016
Q4 | $5.14M | Sell |
69,490
-186,982
| -73% | -$13.8M | 0.14% | 22 |
|
|
2016
Q3 | $18.6M | Sell |
256,472
-1,060,093
| -81% | -$76.7M | 0.52% | 18 |
|
|
2016
Q2 | $71.3M | Buy |
1,316,565
+88,456
| +7% | +$4.79M | 1.88% | 5 |
|
|
2016
Q1 | $71.6M | Buy |
+1,228,109
| New | +$71.6M | 2.93% | 7 |
|
|
2013
Q4 | – | Sell |
-481,733
| Closed | -$19.8M | – | 30 |
|
|
2013
Q3 | $19.8M | Buy |
+481,733
| New | +$19.8M | 0.28% | 24 |
|