SRC
Sage Rhino Capital’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,163
| Closed | -$249K | – | 204 |
|
|
2022
Q1 | $249K | Buy |
1,163
+15
| +1% | +$3.21K | 0.08% | 184 |
|
|
2021
Q4 | $323K | Buy |
1,148
+6
| +0.5% | +$1.69K | 0.09% | 154 |
|
|
2021
Q3 | $326K | Buy |
1,142
+17
| +2% | +$4.85K | 0.1% | 145 |
|
|
2021
Q2 | $328K | Sell |
1,125
-5
| -0.4% | -$1.46K | 0.1% | 143 |
|
|
2021
Q1 | $313K | Hold |
1,130
| – | – | 0.1% | 135 |
|
|
2020
Q4 | $345K | Sell |
1,130
-1
| -0.1% | -$305 | 0.14% | 114 |
|
|
2020
Q3 | $261K | Hold |
1,131
| – | – | 0.13% | 127 |
|
|
2020
Q2 | $271K | Sell |
1,131
-238
| -17% | -$57K | 0.14% | 120 |
|
|
2020
Q1 | $214K | Sell |
1,369
-21
| -2% | -$3.28K | 0.15% | 117 |
|
|
2019
Q4 | $267K | Sell |
1,390
-5
| -0.4% | -$960 | 0.15% | 117 |
|
|
2019
Q3 | $206K | Sell |
1,395
-46
| -3% | -$6.79K | 0.13% | 130 |
|
|
2019
Q2 | $235K | Hold |
1,441
| – | – | 0.15% | 115 |
|
|
2019
Q1 | $225K | Buy |
+1,441
| New | +$225K | 0.15% | 112 |
|