Mackay Shields LLC’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 |
-31,684
| Closed | -$6.79M | – | 256 |
|
|
2022
Q1 | $6.79M | Sell |
31,684
-1,225
| -4% | -$263K | 0.06% | 285 |
|
|
2021
Q4 | $9.25M | Sell |
32,909
-811
| -2% | -$228K | 0.08% | 242 |
|
|
2021
Q3 | $9.62M | Sell |
33,720
-1,096
| -3% | -$313K | 0.09% | 219 |
|
|
2021
Q2 | $10.2M | Sell |
34,816
-34,405
| -50% | -$10M | 0.1% | 212 |
|
|
2021
Q1 | $19.2M | Sell |
69,221
-41,111
| -37% | -$11.4M | 0.14% | 152 |
|
|
2020
Q4 | $33.7M | Sell |
110,332
-16,670
| -13% | -$5.09M | 0.23% | 83 |
|
|
2020
Q3 | $29.3M | Buy |
127,002
+1,548
| +1% | +$358K | 0.2% | 100 |
|
|
2020
Q2 | $30M | Sell |
125,454
-2,898
| -2% | -$693K | 0.24% | 88 |
|
|
2020
Q1 | $20M | Buy |
128,352
+82,316
| +179% | +$12.8M | 0.19% | 133 |
|
|
2019
Q4 | $8.45M | Sell |
46,036
-2,745
| -6% | -$504K | 0.06% | 365 |
|
|
2019
Q3 | $7.21M | Buy |
48,781
+1,798
| +4% | +$266K | 0.04% | 413 |
|
|
2019
Q2 | $7.65M | Buy |
46,983
+7,521
| +19% | +$1.23M | 0.05% | 406 |
|
|
2019
Q1 | $6.15M | Buy |
39,462
+1,005
| +3% | +$157K | 0.04% | 443 |
|
|
2018
Q4 | $4.95M | Buy |
+38,457
| New | +$4.95M | 0.04% | 471 |
|
|
2018
Q3 | – | Sell |
-35,461
| Closed | -$4.65M | – | 1105 |
|
|
2018
Q2 | $4.65M | Sell |
35,461
-1,434
| -4% | -$188K | 0.03% | 496 |
|
|
2018
Q1 | $4.63M | Buy |
+36,895
| New | +$4.63M | 0.03% | 518 |
|