White Elm Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.31M | Sell |
34,400
-95,215
| -73% | -$17.5M | 5.36% | 9 |
|
|
2019
Q3 | $19.1M | Buy |
129,615
+18,100
| +16% | +$2.67M | 4.95% | 4 |
|
|
2019
Q2 | $18.2M | Buy |
111,515
+1,300
| +1% | +$212K | 4.46% | 9 |
|
|
2019
Q1 | $17.2M | Sell |
110,215
-12,000
| -10% | -$1.87M | 4.52% | 8 |
|
|
2018
Q4 | $15.7M | Sell |
122,215
-2,200
| -2% | -$283K | 4.38% | 10 |
|
|
2018
Q3 | $19.4M | Sell |
124,415
-28,200
| -18% | -$4.4M | 4.62% | 6 |
|
|
2018
Q2 | $20M | Sell |
152,615
-42,100
| -22% | -$5.52M | 4.78% | 8 |
|
|
2018
Q1 | $24.5M | Sell |
194,715
-21,085
| -10% | -$2.65M | 5.37% | 2 |
|
|
2017
Q4 | $22.6M | Buy |
215,800
+19,700
| +10% | +$2.07M | 4.78% | 5 |
|
|
2017
Q3 | $22M | Hold |
196,100
| – | – | 4.36% | 9 |
|
|
2017
Q2 | $19.8M | Buy |
196,100
+110,000
| +128% | +$11.1M | 3.76% | 14 |
|
|
2017
Q1 | $7.45M | Buy |
+86,100
| New | +$7.45M | 1.39% | 23 |
|