MUFG Americas’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,907
| Closed | -$543K | – | 16 |
|
|
2022
Q3 | $543K | Buy |
2,907
+1,647
| +131% | +$333K | 0.01% | 297 |
|
|
2022
Q2 | $217K | Buy |
1,260
+355
| +39% | +$68.3K | ﹤0.01% | 374 |
|
|
2022
Q1 | $194K | Buy |
905
+182
| +25% | +$41.9K | ﹤0.01% | 388 |
|
|
2021
Q4 | $203K | Buy |
723
+481
| +199% | +$140K | ﹤0.01% | 392 |
|
|
2021
Q3 | $69K | Buy |
242
+199
| +463% | +$60.9K | ﹤0.01% | 484 |
|
|
2021
Q2 | $13K | Buy |
+43
| New | +$12.3K | ﹤0.01% | 598 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$1K | – | 681 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1.05K | ﹤0.01% | 716 |
|
|
2020
Q2 | – | Sell |
-452
| Closed | -$71K | – | 668 |
|
|
2020
Q1 | $71K | Hold |
452
| – | – | ﹤0.01% | 459 |
|
|
2019
Q4 | $83K | Hold |
452
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $67K | Sell |
452
-56
| -11% | -$8.71K | ﹤0.01% | 497 |
|
|
2019
Q2 | $83K | Buy |
508
+56
| +12% | +$9.41K | ﹤0.01% | 474 |
|
|
2019
Q1 | $70K | Buy |
+452
| New | +$67.6K | ﹤0.01% | 475 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$4K | – | 1125 |
|
|
2016
Q4 | $4K | Buy |
+55
| New | +$4.05K | ﹤0.01% | 944 |
|
|
2016
Q3 | – | Sell |
-1,150
| Closed | -$62K | – | 1099 |
|
|
2016
Q2 | $62K | Buy |
+1,150
| New | +$66.6K | ﹤0.01% | 527 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1135 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q4 | $2K | Buy |
+25
| New | +$1.45K | ﹤0.01% | 1172 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$28K | – | 1293 |
|
|
2014
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 785 |
|
|
2013
Q4 | $25K | Sell |
500
-800
| -62% | -$35.1K | ﹤0.01% | 792 |
|
|
2013
Q3 | $54K | Sell |
1,300
-70,750
| -98% | -$2.61M | ﹤0.01% | 700 |
|
|
2013
Q2 | $2.44M | Buy |
+72,050
| New | +$2.68M | 0.05% | 328 |
|
Other funds holding ADSK
