Marlowe Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,144
| Closed | -$13.2M | – | 10 |
|
|
2021
Q3 | $13.2M | Sell |
46,144
-28,744
| -38% | -$8.2M | 7.83% | 7 |
|
|
2021
Q2 | $21.9M | Sell |
74,888
-20,638
| -22% | -$6.02M | 14.21% | 3 |
|
|
2021
Q1 | $26.5M | Sell |
95,526
-10,822
| -10% | -$3M | 15.67% | 3 |
|
|
2020
Q4 | $32.5M | Sell |
106,348
-6,906
| -6% | -$2.11M | 17.41% | 1 |
|
|
2020
Q3 | $26.2M | Sell |
113,254
-7,519
| -6% | -$1.74M | 15.21% | 2 |
|
|
2020
Q2 | $28.9M | Hold |
120,773
| – | – | 17.18% | 1 |
|
|
2020
Q1 | $18.9M | Buy |
120,773
+10,041
| +9% | +$1.57M | 12.76% | 1 |
|
|
2019
Q4 | $20.3M | Sell |
110,732
-2,046
| -2% | -$375K | 10.55% | 3 |
|
|
2019
Q3 | $16.7M | Buy |
+112,778
| New | +$16.7M | 9.08% | 5 |
|