Waratah Capital Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,040
| Closed | -$288K | – | 230 |
|
|
2021
Q1 | $288K | Sell |
1,040
-5,823
| -85% | -$1.61M | 0.01% | 227 |
|
|
2020
Q4 | $2.1M | Buy |
+6,863
| New | +$2.1M | 0.14% | 103 |
|
|
2020
Q3 | – | Sell |
-55,317
| Closed | -$13.2M | – | 148 |
|
|
2020
Q2 | $13.2M | Buy |
+55,317
| New | +$13.2M | 1.13% | 30 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$1.3M | – | 95 |
|
|
2018
Q3 | $1.3M | Buy |
+8,300
| New | +$1.3M | 0.13% | 98 |
|
|
2018
Q2 | – | Sell |
-4,230
| Closed | -$531K | – | 144 |
|
|
2018
Q1 | $531K | Buy |
+4,230
| New | +$531K | 0.06% | 95 |
|