PointState Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,669
| Closed | -$5.66M | – | 93 |
|
|
2020
Q2 | $5.66M | Buy |
+23,669
| New | +$5.66M | 0.17% | 51 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$1.54M | – | 58 |
|
|
2019
Q4 | $1.54M | Buy |
+8,400
| New | +$1.54M | 0.03% | 71 |
|
|
2019
Q3 | – | Sell |
-334,464
| Closed | -$54.5M | – | 89 |
|
|
2019
Q2 | $54.5M | Sell |
334,464
-419,001
| -56% | -$68.3M | 1.14% | 24 |
|
|
2019
Q1 | $117M | Buy |
+753,465
| New | +$117M | 2.32% | 13 |
|
|
2018
Q4 | – | Sell |
-1,178,090
| Closed | -$184M | – | 77 |
|
|
2018
Q3 | $184M | Sell |
1,178,090
-738,081
| -39% | -$115M | 2.42% | 15 |
|
|
2018
Q2 | $251M | Sell |
1,916,171
-378,476
| -16% | -$49.6M | 2.84% | 9 |
|
|
2018
Q1 | $288M | Buy |
2,294,647
+201,406
| +10% | +$25.3M | 3.14% | 8 |
|
|
2017
Q4 | $219M | Sell |
2,093,241
-133,247
| -6% | -$14M | 2.13% | 16 |
|
|
2017
Q3 | $250M | Sell |
2,226,488
-1,266,412
| -36% | -$142M | 2.12% | 12 |
|
|
2017
Q2 | $352M | Sell |
3,492,900
-924,000
| -21% | -$93.2M | 3.82% | 6 |
|
|
2017
Q1 | $382M | Buy |
+4,416,900
| New | +$382M | 3.98% | 3 |
|
|
2014
Q2 | – | Sell |
-107,800
| Closed | -$5.3M | – | 123 |
|
|
2014
Q1 | $5.3M | Sell |
107,800
-221,900
| -67% | -$10.9M | 0.08% | 89 |
|
|
2013
Q4 | $16.6M | Buy |
+329,700
| New | +$16.6M | 0.21% | 73 |
|