Luxor Capital Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,732
| Closed | -$371K | – | 106 |
|
|
2022
Q1 | $371K | Sell |
1,732
-6,294
| -78% | -$1.45M | 0.02% | 92 |
|
|
2021
Q4 | $2.26M | Hold |
8,026
| – | – | 0.07% | 79 |
|
|
2021
Q3 | $2.29M | Hold |
8,026
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $2.34M | Buy |
8,026
+1,041
| +15% | +$297K | 0.06% | 107 |
|
|
2021
Q1 | $1.94M | Sell |
6,985
-14,280
| -67% | -$4.12M | 0.07% | 91 |
|
|
2020
Q4 | $6.49M | Buy |
21,265
+15,691
| +282% | +$4.14M | 0.21% | 67 |
|
|
2020
Q3 | $1.29M | Buy |
5,574
+1,890
| +51% | +$449K | 0.05% | 62 |
|
|
2020
Q2 | $881K | Sell |
3,684
-4,000
| -52% | -$786K | 0.04% | 54 |
|
|
2020
Q1 | $1.2M | Buy |
+7,684
| New | +$1.41M | 0.06% | 60 |
|
|
2019
Q4 | – | Sell |
-169,049
| Closed | -$27.4M | – | 46 |
|
|
2019
Q3 | $25M | Buy |
169,049
+161,569
| +2,160% | +$25.1M | 1.36% | 27 |
|
|
2019
Q2 | $1.22M | Buy |
+7,480
| New | +$1.26M | 0.08% | 39 |
|
|
2019
Q1 | – | Sell |
-115,625
| Closed | -$14.9M | – | 55 |
|
|
2018
Q4 | $14.9M | Sell |
115,625
-166,373
| -59% | -$22.5M | 0.8% | 33 |
|
|
2018
Q3 | $44M | Sell |
281,998
-27,132
| -9% | -$3.83M | 2.15% | 23 |
|
|
2018
Q2 | $40.5M | Sell |
309,130
-262,642
| -46% | -$34.8M | 1.98% | 21 |
|
|
2018
Q1 | $71.8M | Buy |
+571,772
| New | +$68.1M | 3.76% | 13 |
|
|
2017
Q1 | – | Sell |
-69,490
| Closed | -$5.14M | – | 25 |
|
|
2016
Q4 | $5.14M | Sell |
69,490
-186,982
| -73% | -$13.8M | 0.48% | 26 |
|
|
2016
Q3 | $18.6M | Sell |
256,472
-1,060,093
| -81% | -$66.8M | 1.5% | 24 |
|
|
2016
Q2 | $71.3M | Buy |
1,316,565
+88,456
| +7% | +$5.12M | 6.46% | 8 |
|
|
2016
Q1 | $71.6M | Buy |
+1,228,109
| New | +$64M | 4.25% | 9 |
|
|
2013
Q4 | – | Sell |
-481,733
| Closed | -$19.8M | – | 37 |
|
|
2013
Q3 | $19.8M | Buy |
+481,733
| New | +$17.8M | 0.73% | 28 |
|
Other funds holding ADSK
