NF Trinity Capital’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$8.57M Hold
55,000
1.37% 20
2018
Q4
$7.07M Hold
55,000
1.15% 22
2018
Q3
$8.59M Sell
55,000
-25,100
-31% -$3.92M 1.13% 24
2018
Q2
$10.5M Buy
80,100
+29,700
+59% +$3.89M 1.44% 15
2018
Q1
$6.33M Buy
50,400
+2,400
+5% +$301K 0.87% 30
2017
Q4
$5.03M Buy
+48,000
New +$5.03M 0.65% 33