XXEC Inc’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,240
| Closed | -$1.76M | – | 24 |
|
|
2023
Q4 | $1.76M | Sell |
7,240
-21,652
| -75% | -$5.27M | 1.39% | 23 |
|
|
2023
Q3 | $5.98M | Sell |
28,892
-1,832
| -6% | -$379K | 5.04% | 7 |
|
|
2023
Q2 | $6.29M | Sell |
30,724
-1,345
| -4% | -$275K | 4.8% | 7 |
|
|
2023
Q1 | $6.68M | Sell |
32,069
-786
| -2% | -$164K | 5.33% | 7 |
|
|
2022
Q4 | $6.14M | Buy |
32,855
+30
| +0.1% | +$5.61K | 4.92% | 7 |
|
|
2022
Q3 | $6.13M | Sell |
32,825
-405
| -1% | -$75.7K | 5.28% | 8 |
|
|
2022
Q2 | $5.71M | Sell |
33,230
-1,770
| -5% | -$304K | 4.55% | 11 |
|
|
2022
Q1 | $7.17M | Buy |
35,000
+21,000
| +150% | +$4.3M | 4.99% | 8 |
|
|
2021
Q4 | $3.27M | Buy |
+14,000
| New | +$3.27M | 2.79% | 16 |
|
|
2021
Q3 | – | Sell |
-24,765
| Closed | -$7.23M | – | 27 |
|
|
2021
Q2 | $7.23M | Sell |
24,765
-235
| -0.9% | -$68.6K | 4.78% | 8 |
|
|
2021
Q1 | $6.93M | Buy |
+25,000
| New | +$6.93M | 4.87% | 7 |
|
|
2020
Q4 | – | Sell |
-19,900
| Closed | -$5.29M | – | 29 |
|
|
2020
Q3 | $5.29M | Buy |
+19,900
| New | +$5.29M | 5.04% | 8 |
|