Scotia Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,599
| Closed | -$396K | – | 835 |
|
|
2024
Q2 | $396K | Buy |
+1,599
| New | +$396K | ﹤0.01% | 639 |
|
|
2023
Q2 | – | Sell |
-25,300
| Closed | -$5.27M | – | 787 |
|
|
2023
Q1 | $5.27M | Buy |
25,300
+2,142
| +9% | +$446K | 0.04% | 214 |
|
|
2022
Q4 | $4.33M | Sell |
23,158
-1,426
| -6% | -$266K | 0.03% | 241 |
|
|
2022
Q3 | $4.59M | Buy |
24,584
+1,296
| +6% | +$242K | 0.04% | 221 |
|
|
2022
Q2 | $4.01M | Sell |
23,288
-4,675
| -17% | -$804K | 0.03% | 253 |
|
|
2022
Q1 | $5.99M | Buy |
27,963
+6,672
| +31% | +$1.43M | 0.04% | 220 |
|
|
2021
Q4 | $5.99M | Buy |
21,291
+1,220
| +6% | +$343K | 0.04% | 226 |
|
|
2021
Q3 | $5.72M | Buy |
20,071
+4,903
| +32% | +$1.4M | 0.04% | 223 |
|
|
2021
Q2 | $4.43M | Buy |
15,168
+7,479
| +97% | +$2.18M | 0.03% | 255 |
|
|
2021
Q1 | $2.13M | Buy |
7,689
+4,417
| +135% | +$1.22M | 0.02% | 340 |
|
|
2020
Q4 | $999K | Buy |
3,272
+623
| +24% | +$190K | 0.01% | 434 |
|
|
2020
Q3 | $612K | Buy |
+2,649
| New | +$612K | 0.01% | 463 |
|
|
2020
Q2 | – | Sell |
-2,636
| Closed | -$411K | – | 626 |
|
|
2020
Q1 | $411K | Buy |
+2,636
| New | +$411K | 0.01% | 459 |
|
|
2014
Q3 | – | Sell |
-26,800
| Closed | -$1.51M | – | 582 |
|
|
2014
Q2 | $1.51M | Buy |
+26,800
| New | +$1.51M | 0.03% | 257 |
|