Virtu Financial’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-28,186
| Closed | -$5.77M | – | 1227 |
|
2023
Q2 | $5.77M | Buy |
+28,186
| New | +$5.77M | 0.44% | 31 |
|
2023
Q1 | – | Sell |
-13,606
| Closed | -$2.54M | – | 1478 |
|
2022
Q4 | $2.54M | Buy |
+13,606
| New | +$2.54M | 0.34% | 39 |
|
2022
Q3 | – | Sell |
-19,137
| Closed | -$3.29M | – | 1674 |
|
2022
Q2 | $3.29M | Buy |
+19,137
| New | +$3.29M | 0.28% | 55 |
|
2022
Q1 | – | Sell |
-4,945
| Closed | -$1.39M | – | 1446 |
|
2021
Q4 | $1.39M | Buy |
+4,945
| New | +$1.39M | 0.14% | 136 |
|
2019
Q3 | – | Sell |
-20,827
| Closed | -$3.39M | – | 1389 |
|
2019
Q2 | $3.39M | Buy |
+20,827
| New | +$3.39M | 0.2% | 54 |
|
2018
Q1 | – | Sell |
-8,181
| Closed | -$858K | – | 1892 |
|
2017
Q4 | $858K | Sell |
8,181
-81
| -1% | -$8.5K | 0.05% | 508 |
|
2017
Q3 | $927K | Buy |
+8,262
| New | +$927K | 0.05% | 489 |
|
2016
Q4 | – | Sell |
-3,369
| Closed | -$244K | – | 440 |
|
2016
Q3 | $244K | Buy |
+3,369
| New | +$244K | 0.04% | 300 |
|