Valiant Capital Management’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
-78,445
Closed -$14.7M 22
2022
Q4
$14.7M Sell
78,445
-95,700
-55% -$17.9M 2.25% 13
2022
Q3
$32.5M Sell
174,145
-7,892
-4% -$1.47M 3.25% 8
2022
Q2
$31.3M Buy
182,037
+11,478
+7% +$1.97M 3.14% 8
2022
Q1
$36.6M Buy
170,559
+27,700
+19% +$5.94M 4.19% 11
2021
Q4
$40.2M Sell
142,859
-19,141
-12% -$5.38M 4.86% 9
2021
Q3
$46.2M Sell
162,000
-54,700
-25% -$15.6M 4.34% 10
2021
Q2
$63.3M Sell
216,700
-13,400
-6% -$3.91M 4.75% 10
2021
Q1
$63.8M Sell
230,100
-47,200
-17% -$13.1M 2.47% 10
2020
Q4
$84.7M Sell
277,300
-60,200
-18% -$18.4M 3.7% 5
2020
Q3
$78M Hold
337,500
4.07% 8
2020
Q2
$80.7M Sell
337,500
-42,500
-11% -$10.2M 8.02% 5
2020
Q1
$59.3M Buy
380,000
+114,800
+43% +$17.9M 6.16% 7
2019
Q4
$48.7M Buy
+265,200
New +$48.7M 5.67% 9