R.H. Bluestein & Co’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$361K | – | 341 |
|
|
2022
Q2 | $361K | Sell |
2,100
-308
| -13% | -$52.9K | 0.02% | 206 |
|
|
2022
Q1 | $516K | Sell |
2,408
-275
| -10% | -$58.9K | 0.02% | 182 |
|
|
2021
Q4 | $754K | Buy |
2,683
+1,300
| +94% | +$365K | 0.03% | 148 |
|
|
2021
Q3 | $394K | Buy |
1,383
+282
| +26% | +$80.3K | 0.02% | 256 |
|
|
2021
Q2 | $321K | Hold |
1,101
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $305K | Sell |
1,101
-1,050
| -49% | -$291K | 0.01% | 305 |
|
|
2020
Q4 | $657K | Hold |
2,151
| – | – | 0.03% | 148 |
|
|
2020
Q3 | $497K | Hold |
2,151
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $514K | Sell |
2,151
-742
| -26% | -$177K | 0.03% | 148 |
|
|
2020
Q1 | $452K | Hold |
2,893
| – | – | 0.04% | 131 |
|
|
2019
Q4 | $531K | Buy |
+2,893
| New | +$531K | 0.03% | 155 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$293K | – | 328 |
|
|
2015
Q1 | $293K | Sell |
5,000
-4,500
| -47% | -$264K | 0.02% | 263 |
|
|
2014
Q4 | $571K | Sell |
9,500
-3,650
| -28% | -$219K | 0.04% | 165 |
|
|
2014
Q3 | $725K | Sell |
13,150
-7,950
| -38% | -$438K | 0.05% | 138 |
|
|
2014
Q2 | $1.19M | Buy |
+21,100
| New | +$1.19M | 0.07% | 98 |
|