Weiss Multi-Strategy Advisers’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,440
| Closed | -$2.33M | – | 568 |
|
|
2022
Q4 | $2.33M | Buy |
12,440
+702
| +6% | +$131K | 0.07% | 353 |
|
|
2022
Q3 | $2.19M | Buy |
11,738
+2,738
| +30% | +$512K | 0.06% | 381 |
|
|
2022
Q2 | $1.55M | Buy |
+9,000
| New | +$1.55M | 0.05% | 419 |
|
|
2022
Q1 | – | Sell |
-21,581
| Closed | -$6.07M | – | 626 |
|
|
2021
Q4 | $6.07M | Buy |
21,581
+18,840
| +687% | +$5.3M | 0.14% | 197 |
|
|
2021
Q3 | $782K | Buy |
+2,741
| New | +$782K | 0.02% | 489 |
|
|
2021
Q1 | – | Sell |
-21,081
| Closed | -$6.44M | – | 658 |
|
|
2020
Q4 | $6.44M | Buy |
21,081
+13,168
| +166% | +$4.02M | 0.12% | 209 |
|
|
2020
Q3 | $1.83M | Buy |
+7,913
| New | +$1.83M | 0.05% | 347 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$3.26M | – | 460 |
|
|
2019
Q2 | $3.26M | Buy |
+20,000
| New | +$3.26M | 0.09% | 175 |
|
|
2015
Q4 | – | Sell |
-50,320
| Closed | -$2.22M | – | 336 |
|
|
2015
Q3 | $2.22M | Buy |
+50,320
| New | +$2.22M | 0.1% | 145 |
|
|
2014
Q1 | – | Sell |
-9,930
| Closed | -$500K | – | 874 |
|
|
2013
Q4 | $500K | Buy |
9,930
+3,650
| +58% | +$184K | 0.01% | 590 |
|
|
2013
Q3 | $259K | Buy |
+6,280
| New | +$259K | 0.01% | 656 |
|