RCG
Rock Creek Group’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,708
| Closed | -$548K | – | 115 |
|
|
2019
Q3 | $548K | Sell |
3,708
-351
| -9% | -$51.9K | 0.26% | 79 |
|
|
2019
Q2 | $661K | Buy |
4,059
+327
| +9% | +$53.3K | 0.3% | 70 |
|
|
2019
Q1 | $582K | Buy |
3,732
+646
| +21% | +$101K | 0.26% | 61 |
|
|
2018
Q4 | $397K | Sell |
3,086
-1,424
| -32% | -$183K | 0.17% | 73 |
|
|
2018
Q3 | $704K | Buy |
+4,510
| New | +$704K | 0.3% | 67 |
|