Nan Fung Trinity’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 |
-3,850
| Closed | -$1.12M | – | 31 |
|
2021
Q2 | $1.12M | Hold |
3,850
| – | – | 0.24% | 31 |
|
2021
Q1 | $1.07M | Buy |
+3,850
| New | +$1.07M | 0.23% | 34 |
|
2020
Q2 | – | Sell |
-48,000
| Closed | -$7.49M | – | 64 |
|
2020
Q1 | $7.49M | Hold |
48,000
| – | – | 2.21% | 15 |
|
2019
Q4 | $8.81M | Buy |
+48,000
| New | +$8.81M | 1.69% | 15 |
|