NuWave Investment Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,084
| Closed | -$232K | – | 257 |
|
|
2022
Q1 | $232K | Buy |
+1,084
| New | +$232K | 0.31% | 113 |
|
|
2021
Q3 | – | Sell |
-266
| Closed | -$78K | – | 290 |
|
|
2021
Q2 | $78K | Buy |
266
+86
| +48% | +$25.2K | 0.09% | 230 |
|
|
2021
Q1 | $50K | Buy |
+180
| New | +$50K | 0.06% | 230 |
|
|
2020
Q4 | – | Sell |
-287
| Closed | -$66K | – | 329 |
|
|
2020
Q3 | $66K | Buy |
287
+90
| +46% | +$20.7K | 0.1% | 220 |
|
|
2020
Q2 | $47K | Sell |
197
-1,123
| -85% | -$268K | 0.06% | 204 |
|
|
2020
Q1 | $206K | Sell |
1,320
-992
| -43% | -$155K | 0.45% | 47 |
|
|
2019
Q4 | $424K | Buy |
2,312
+2,216
| +2,308% | +$406K | 0.41% | 89 |
|
|
2019
Q3 | $14K | Sell |
96
-1,739
| -95% | -$254K | 0.01% | 340 |
|
|
2019
Q2 | $299K | Sell |
1,835
-386
| -17% | -$62.9K | 0.31% | 102 |
|
|
2019
Q1 | $346K | Buy |
2,221
+2,216
| +44,320% | +$345K | 0.41% | 88 |
|
|
2018
Q4 | $1K | Sell |
5
-218
| -98% | -$43.6K | ﹤0.01% | 368 |
|
|
2018
Q3 | $35K | Buy |
+223
| New | +$35K | 0.05% | 210 |
|
|
2018
Q2 | – | Sell |
-3,516
| Closed | -$446K | – | 380 |
|
|
2018
Q1 | $446K | Sell |
3,516
-1,414
| -29% | -$179K | 0.7% | 48 |
|
|
2017
Q4 | $517K | Buy |
+4,930
| New | +$517K | 0.61% | 63 |
|
|
2014
Q3 | $5K | Buy |
+89
| New | +$5K | 0.01% | 202 |
|
|
2014
Q2 | – | Sell |
-3,123
| Closed | -$154K | – | 301 |
|
|
2014
Q1 | $154K | Buy |
+3,123
| New | +$154K | 0.46% | 81 |
|
|
2013
Q3 | – | Sell |
-62
| Closed | -$2K | – | 308 |
|
|
2013
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 304 |
|