New Jersey Better Educational Savings Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-871
| Closed | -$266K | – | 93 |
|
|
2020
Q4 | $266K | Sell |
871
-429
| -33% | -$131K | 0.49% | 67 |
|
|
2020
Q3 | $300K | Hold |
1,300
| – | – | 0.5% | 62 |
|
|
2020
Q2 | $311K | Hold |
1,300
| – | – | 0.57% | 57 |
|
|
2020
Q1 | $203K | Hold |
1,300
| – | – | 0.48% | 70 |
|
|
2019
Q4 | $238K | Sell |
1,300
-800
| -38% | -$146K | 0.41% | 82 |
|
|
2019
Q3 | $310K | Hold |
2,100
| – | – | 0.43% | 78 |
|
|
2019
Q2 | $342K | Sell |
2,100
-100
| -5% | -$16.3K | 0.45% | 67 |
|
|
2019
Q1 | $343K | Buy |
2,200
+200
| +10% | +$31.2K | 0.46% | 66 |
|
|
2018
Q4 | $257K | Buy |
+2,000
| New | +$257K | 0.33% | 118 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$618K | – | 178 |
|
|
2015
Q3 | $618K | Buy |
+14,000
| New | +$618K | 0.44% | 80 |
|
|
2013
Q4 | – | Sell |
-22,000
| Closed | -$906K | – | 169 |
|
|
2013
Q3 | $906K | Hold |
22,000
| – | – | 0.56% | 55 |
|
|
2013
Q2 | $747K | Buy |
+22,000
| New | +$747K | 0.45% | 93 |
|