Pacific Grove Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$1.25K | – | 7 |
|
|
2018
Q3 | $1.25K | Sell |
8,000
-18,000
| -69% | -$2.81K | 0.77% | 36 |
|
|
2018
Q2 | $3.41M | Sell |
26,000
-16,000
| -38% | -$2.1M | 1.26% | 23 |
|
|
2018
Q1 | $5.27M | Sell |
42,000
-19,910
| -32% | -$2.5M | 1.75% | 16 |
|
|
2017
Q4 | $6.49M | Buy |
61,910
+10,191
| +20% | +$1.07M | 3.08% | 8 |
|
|
2017
Q3 | $5.81M | Sell |
51,719
-30,933
| -37% | -$3.47M | 2.31% | 10 |
|
|
2017
Q2 | $8.33M | Buy |
82,652
+10,757
| +15% | +$1.08M | 3.8% | 7 |
|
|
2017
Q1 | $6.22M | Sell |
71,895
-76,748
| -52% | -$6.64M | 2.97% | 9 |
|
|
2016
Q4 | $11M | Buy |
+148,643
| New | +$11M | 3.62% | 3 |
|