Melvin Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-935,000
| Closed | -$273M | – | 61 |
|
|
2021
Q2 | $273M | Sell |
935,000
-115,000
| -11% | -$33.6M | 1.57% | 19 |
|
|
2021
Q1 | $291M | Buy |
+1,050,000
| New | +$291M | 1.66% | 21 |
|
|
2019
Q1 | – | Sell |
-775,000
| Closed | -$99.7M | – | 48 |
|
|
2018
Q4 | $99.7M | Buy |
775,000
+450,000
| +138% | +$57.9M | 1.36% | 20 |
|
|
2018
Q3 | $50.7M | Sell |
325,000
-919,740
| -74% | -$144M | 0.53% | 34 |
|
|
2018
Q2 | $163M | Sell |
1,244,740
-514,252
| -29% | -$67.4M | 1.47% | 15 |
|
|
2018
Q1 | $221M | Buy |
1,758,992
+384,503
| +28% | +$48.3M | 2.11% | 11 |
|
|
2017
Q4 | $144M | Sell |
1,374,489
-585,375
| -30% | -$61.4M | 1.37% | 14 |
|
|
2017
Q3 | $220M | Buy |
+1,959,864
| New | +$220M | 2.65% | 5 |
|