Parkwood LLC’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,459
| Closed | -$4.87M | – | 142 |
|
|
2017
Q4 | $4.87M | Buy |
46,459
+44,342
| +2,095% | +$4.65M | 0.66% | 41 |
|
|
2017
Q3 | $238K | Sell |
2,117
-2,700
| -56% | -$304K | 0.04% | 175 |
|
|
2017
Q2 | $486K | Buy |
+4,817
| New | +$486K | 0.07% | 190 |
|
|
2017
Q1 | – | Sell |
-6,103
| Closed | -$452K | – | 493 |
|
|
2016
Q4 | $452K | Buy |
6,103
+2,262
| +59% | +$168K | 0.07% | 206 |
|
|
2016
Q3 | $278K | Buy |
+3,841
| New | +$278K | 0.04% | 384 |
|
|
2015
Q3 | – | Sell |
-9,732
| Closed | -$487K | – | 493 |
|
|
2015
Q2 | $487K | Hold |
9,732
| – | – | 0.07% | 194 |
|
|
2015
Q1 | $571K | Hold |
9,732
| – | – | 0.07% | 183 |
|
|
2014
Q4 | $585K | Buy |
9,732
+2,673
| +38% | +$161K | 0.08% | 154 |
|
|
2014
Q3 | $389K | Buy |
+7,059
| New | +$389K | 0.08% | 148 |
|