Optimus Prime Fund Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-188,400
| Closed | -$53M | – | 55 |
|
|
2021
Q4 | $53M | Buy |
188,400
+15,000
| +9% | +$4.22M | 3.14% | 11 |
|
|
2021
Q3 | $49.4M | Sell |
173,400
-10,000
| -5% | -$2.85M | 3.52% | 11 |
|
|
2021
Q2 | $53.5M | Hold |
183,400
| – | – | 3.63% | 10 |
|
|
2021
Q1 | $50.8M | Buy |
183,400
+10,000
| +6% | +$2.77M | 4.6% | 7 |
|
|
2020
Q4 | $52.9M | Buy |
173,400
+25,000
| +17% | +$7.63M | 5.7% | 5 |
|
|
2020
Q3 | $34.3M | Buy |
148,400
+70,000
| +89% | +$16.2M | 4.93% | 8 |
|
|
2020
Q2 | $18.8M | Buy |
78,400
+30,000
| +62% | +$7.18M | 3.17% | 9 |
|
|
2020
Q1 | $7.56M | Buy |
48,400
+35,000
| +261% | +$5.46M | 1.53% | 17 |
|
|
2019
Q4 | $2.46M | Buy |
13,400
+5,300
| +65% | +$972K | 0.75% | 18 |
|
|
2019
Q3 | $1.2M | Buy |
+8,100
| New | +$1.2M | 0.47% | 18 |
|