Melqart Asset Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,011
| Closed | -$3.91M | – | 51 |
|
|
2024
Q1 | $3.91M | Sell |
15,011
-25,651
| -63% | -$6.68M | 0.24% | 44 |
|
|
2023
Q4 | $9.9M | Buy |
40,662
+1
| +0% | +$243 | 0.73% | 33 |
|
|
2023
Q3 | $8.41M | Buy |
40,661
+1,595
| +4% | +$330K | 0.6% | 31 |
|
|
2023
Q2 | $7.99M | Sell |
39,066
-40,190
| -51% | -$8.22M | 0.62% | 27 |
|
|
2023
Q1 | $16.5M | Buy |
+79,256
| New | +$16.5M | 1.22% | 20 |
|
|
2021
Q4 | – | Sell |
-34,840
| Closed | -$9.94M | – | 82 |
|
|
2021
Q3 | $9.94M | Buy |
34,840
+11,000
| +46% | +$3.14M | 0.48% | 48 |
|
|
2021
Q2 | $6.96M | Buy |
23,840
+3,022
| +15% | +$882K | 0.31% | 56 |
|
|
2021
Q1 | $5.77M | Sell |
20,818
-1,322
| -6% | -$366K | 0.26% | 63 |
|
|
2020
Q4 | $6.76M | Buy |
22,140
+7,840
| +55% | +$2.39M | 0.51% | 40 |
|
|
2020
Q3 | $3.3M | Hold |
14,300
| – | – | 0.37% | 53 |
|
|
2020
Q2 | $3.42M | Buy |
+14,300
| New | +$3.42M | 0.42% | 32 |
|