Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1,169.24
% of Total Estimate Gain
2.75%

Adaptive Hedged High Income Fund's Autodesk Inc Holding Summary

As of 2021-08-31, Adaptive Hedged High Income Fund held - shares of Autodesk Inc(ADSK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Adaptive Hedged High Income Fund now holds 0% of the outstanding Autodesk Inc(ADSK) stock.

The initial trade took place in 2021Q1. And since then Adaptive Hedged High Income Fund has made 2 purchases of ADSK, at an average price of $295.56, for a total of 144.00 shares. In addition, there have been 1 sales at an average price of $303.68 for 144.00 shares. Based on historical transaction data and ADSK's current price of $300.98, Adaptive Hedged High Income Fund's estimated gain on his ADSK holdings is $1,169.24, reflecting a 2.75% gain to date.

Adaptive Hedged High Income Fund ADSK ($300.98) Holding Chart

Adaptive Hedged High Income Fund ADSK ($300.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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