Pearl River Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,720
| Closed | -$761K | – | 481 |
|
|
2023
Q2 | $761K | Sell |
3,720
-9,751
| -72% | -$2M | 0.12% | 251 |
|
|
2023
Q1 | $2.8M | Buy |
+13,471
| New | +$2.8M | 0.45% | 61 |
|
|
2022
Q3 | – | Sell |
-2,924
| Closed | -$503K | – | 447 |
|
|
2022
Q2 | $503K | Sell |
2,924
-6,540
| -69% | -$1.13M | 0.12% | 259 |
|
|
2022
Q1 | $2.03M | Buy |
+9,464
| New | +$2.03M | 0.56% | 46 |
|
|
2021
Q2 | – | Sell |
-6,283
| Closed | -$1.74M | – | 407 |
|
|
2021
Q1 | $1.74M | Buy |
+6,283
| New | +$1.74M | 0.56% | 43 |
|
|
2020
Q2 | – | Sell |
-3,310
| Closed | -$517K | – | 270 |
|
|
2020
Q1 | $517K | Buy |
+3,310
| New | +$517K | 1% | 17 |
|
|
2019
Q4 | – | Sell |
-622
| Closed | -$92K | – | 514 |
|
|
2019
Q3 | $92K | Sell |
622
-142
| -19% | -$21K | 0.26% | 142 |
|
|
2019
Q2 | $124K | Buy |
+764
| New | +$124K | 0.79% | 51 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$17K | – | 347 |
|
|
2018
Q4 | $17K | Buy |
+130
| New | +$17K | 0.08% | 344 |
|