Seven Eight Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,877
| Closed | -$2.17M | – | 12 |
|
|
2024
Q3 | $2.17M | Buy |
+7,877
| New | +$2.17M | 0.19% | 165 |
|
|
2024
Q1 | – | Sell |
-4,505
| Closed | -$1.1M | – | 589 |
|
|
2023
Q4 | $1.1M | Buy |
+4,505
| New | +$1.1M | 0.13% | 232 |
|
|
2023
Q2 | – | Sell |
-2,884
| Closed | -$600K | – | 476 |
|
|
2023
Q1 | $600K | Sell |
2,884
-640
| -18% | -$133K | 0.13% | 213 |
|
|
2022
Q4 | $659K | Buy |
+3,524
| New | +$659K | 0.17% | 178 |
|
|
2022
Q2 | – | Sell |
-5,223
| Closed | -$1.12M | – | 374 |
|
|
2022
Q1 | $1.12M | Buy |
5,223
+4,257
| +441% | +$913K | 0.15% | 199 |
|
|
2021
Q4 | $272K | Buy |
+966
| New | +$272K | 0.05% | 370 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$350K | – | 544 |
|
|
2021
Q2 | $350K | Buy |
+1,200
| New | +$350K | 0.05% | 472 |
|
|
2020
Q4 | – | Sell |
-3,943
| Closed | -$911K | – | 391 |
|
|
2020
Q3 | $911K | Buy |
3,943
+3,000
| +318% | +$693K | 0.2% | 191 |
|
|
2020
Q2 | $226K | Sell |
943
-10,700
| -92% | -$2.56M | 0.17% | 249 |
|
|
2020
Q1 | $1.82M | Sell |
11,643
-1,786
| -13% | -$279K | 0.47% | 56 |
|
|
2019
Q4 | $2.46M | Buy |
+13,429
| New | +$2.46M | 0.13% | 243 |
|
|
2019
Q2 | – | Sell |
-111,613
| Closed | -$17.4M | – | 561 |
|
|
2019
Q1 | $17.4M | Buy |
111,613
+90,100
| +419% | +$14M | 0.92% | 21 |
|
|
2018
Q4 | $2.77M | Sell |
21,513
-66,318
| -76% | -$8.53M | 0.16% | 179 |
|
|
2018
Q3 | $13.7M | Buy |
+87,831
| New | +$13.7M | 0.83% | 17 |
|
|
2018
Q2 | – | Sell |
-97,431
| Closed | -$12.2M | – | 450 |
|
|
2018
Q1 | $12.2M | Buy |
97,431
+52,900
| +119% | +$6.64M | 1.01% | 7 |
|
|
2017
Q4 | $4.67M | Sell |
44,531
-3,500
| -7% | -$367K | 0.48% | 57 |
|
|
2017
Q3 | $5.39M | Sell |
48,031
-2,500
| -5% | -$281K | 0.66% | 34 |
|
|
2017
Q2 | $5.1M | Buy |
+50,531
| New | +$5.1M | 0.73% | 25 |
|
|
2017
Q1 | – | Sell |
-4,231
| Closed | -$313K | – | 506 |
|
|
2016
Q4 | $313K | Sell |
4,231
-12,800
| -75% | -$947K | 0.06% | 349 |
|
|
2016
Q3 | $1.23M | Buy |
+17,031
| New | +$1.23M | 0.36% | 94 |
|
|
2016
Q2 | – | Sell |
-20,231
| Closed | -$1.18M | – | 522 |
|
|
2016
Q1 | $1.18M | Buy |
+20,231
| New | +$1.18M | 0.5% | 59 |
|
|
2015
Q4 | – | Sell |
-22,131
| Closed | -$977K | – | 536 |
|
|
2015
Q3 | $977K | Buy |
22,131
+21,400
| +2,927% | +$945K | 0.85% | 16 |
|
|
2015
Q2 | $37K | Buy |
731
+300
| +70% | +$15.2K | 0.04% | 371 |
|
|
2015
Q1 | $25K | Sell |
431
-1,000
| -70% | -$58K | 0.04% | 340 |
|
|
2014
Q4 | $86K | Sell |
1,431
-3,800
| -73% | -$228K | 0.14% | 206 |
|
|
2014
Q3 | $288K | Buy |
+5,231
| New | +$288K | 0.22% | 165 |
|
|
2014
Q1 | – | Sell |
-2,431
| Closed | -$122K | – | 268 |
|
|
2013
Q4 | $122K | Buy |
+2,431
| New | +$122K | 0.14% | 236 |
|