Private Ocean’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $101K | Hold |
410
| – | – | 0.01% | 205 |
|
|
2024
Q1 | $107K | Hold |
410
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $99.8K | Hold |
410
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $84.8K | Sell |
410
-6
| -1% | -$1.24K | 0.01% | 190 |
|
|
2023
Q2 | $85.1K | Hold |
416
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $86.6K | Buy |
416
+6
| +1% | +$1.25K | 0.01% | 185 |
|
|
2022
Q4 | $76.6K | Hold |
410
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $76K | Hold |
410
| – | – | 0.01% | 178 |
|
|
2022
Q2 | $70K | Hold |
410
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $88K | Hold |
410
| – | – | 0.01% | 178 |
|
|
2021
Q4 | $115K | Hold |
410
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $117K | Sell |
410
-28
| -6% | -$7.99K | 0.01% | 167 |
|
|
2021
Q2 | $128K | Hold |
438
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $121K | Sell |
438
-790
| -64% | -$218K | 0.02% | 155 |
|
|
2020
Q4 | $375K | Buy |
1,228
+1,200
| +4,286% | +$366K | 0.08% | 68 |
|
|
2020
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 412 |
|
|
2020
Q2 | $6K | Hold |
28
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 445 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$8K | – | 168 |
|
|
2014
Q4 | $8K | Hold |
250
| – | – | 0.01% | 153 |
|
|
2014
Q3 | $6K | Sell |
250
-90
| -26% | -$2.16K | ﹤0.01% | 176 |
|
|
2014
Q2 | $8K | Hold |
340
| – | – | 0.01% | 166 |
|
|
2014
Q1 | $8K | Sell |
340
-660
| -66% | -$15.5K | 0.01% | 159 |
|
|
2013
Q4 | $25K | Buy |
+1,000
| New | +$25K | 0.02% | 119 |
|