Sicart Associates’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,700
| Closed | -$318K | – | 71 |
|
2022
Q4 | $318K | Hold |
1,700
| – | – | 0.11% | 61 |
|
2022
Q3 | $318K | Hold |
1,700
| – | – | 0.11% | 61 |
|
2022
Q2 | $292K | Hold |
1,700
| – | – | 0.09% | 65 |
|
2022
Q1 | $364K | Hold |
1,700
| – | – | 0.09% | 67 |
|
2021
Q4 | $479K | Hold |
1,700
| – | – | 0.13% | 65 |
|
2021
Q3 | $485K | Hold |
1,700
| – | – | 0.13% | 66 |
|
2021
Q2 | $496K | Hold |
1,700
| – | – | 0.12% | 71 |
|
2021
Q1 | $471K | Hold |
1,700
| – | – | 0.12% | 70 |
|
2020
Q4 | $519K | Hold |
1,700
| – | – | 0.13% | 72 |
|
2020
Q3 | $393K | Hold |
1,700
| – | – | 0.12% | 75 |
|
2020
Q2 | $407K | Hold |
1,700
| – | – | 0.13% | 73 |
|
2020
Q1 | $265K | Hold |
1,700
| – | – | 0.1% | 77 |
|
2019
Q4 | $312K | Hold |
1,700
| – | – | 0.1% | 87 |
|
2019
Q3 | $251K | Hold |
1,700
| – | – | 0.08% | 94 |
|
2019
Q2 | $277K | Hold |
1,700
| – | – | 0.11% | 75 |
|
2019
Q1 | $265K | Hold |
1,700
| – | – | 0.11% | 73 |
|
2018
Q4 | $219K | Hold |
1,700
| – | – | 0.11% | 76 |
|
2018
Q3 | $265K | Hold |
1,700
| – | – | 0.13% | 81 |
|
2018
Q2 | $223K | Hold |
1,700
| – | – | 0.12% | 84 |
|
2018
Q1 | $213K | Sell |
1,700
-3,300
| -66% | -$413K | 0.13% | 88 |
|
2017
Q4 | $524K | Hold |
5,000
| – | – | 0.28% | 68 |
|
2017
Q3 | $561K | Hold |
5,000
| – | – | 0.4% | 52 |
|
2017
Q2 | $504K | Hold |
5,000
| – | – | 0.37% | 56 |
|
2017
Q1 | $432K | Sell |
5,000
-5,000
| -50% | -$432K | 0.31% | 62 |
|
2016
Q4 | $740K | Buy |
+10,000
| New | +$740K | 0.51% | 58 |
|