Steph & Co’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-564
| Closed | -$105K | – | 245 |
|
|
2022
Q3 | $105K | Buy |
564
+20
| +4% | +$3.72K | 0.07% | 125 |
|
|
2022
Q2 | $94K | Buy |
544
+96
| +21% | +$16.6K | 0.06% | 133 |
|
|
2022
Q1 | $96K | Hold |
448
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $126K | Hold |
448
| – | – | 0.07% | 137 |
|
|
2021
Q3 | $128K | Hold |
448
| – | – | 0.08% | 128 |
|
|
2021
Q2 | $131K | Sell |
448
-139
| -24% | -$40.6K | 0.09% | 122 |
|
|
2021
Q1 | $163K | Hold |
587
| – | – | 0.11% | 106 |
|
|
2020
Q4 | $179K | Sell |
587
-9
| -2% | -$2.74K | 0.14% | 95 |
|
|
2020
Q3 | $138K | Sell |
596
-201
| -25% | -$46.5K | 0.13% | 103 |
|
|
2020
Q2 | $191K | Sell |
797
-13
| -2% | -$3.12K | 0.19% | 57 |
|
|
2020
Q1 | $126K | Buy |
810
+94
| +13% | +$14.6K | 0.14% | 87 |
|
|
2019
Q4 | $131K | Buy |
+716
| New | +$131K | 0.11% | 112 |
|