Number of Shares
62.00
Current Holdings Value*
$18,930.00
% of Portfolio
0.6%
Total Estimate Gain
$6,645.02
% of Total Estimate Gain
52.17%

Counterpoint Long-Short Equity Fund's Autodesk Inc Holding Summary

As of 2020-12-31, NORTHERN LIGHTS FUND TRUST III held 62.00 shares of Autodesk Inc(ADSK), totaling $18,930.00. This investment constitutes 0.6% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Autodesk Inc(ADSK) stock.

The initial trade took place in 2020Q2. And since then Counterpoint Long-Short Equity Fund has made 1 purchases of ADSK, at an average price of $195.94, for a total of 65.00 shares. In addition, there have been 1 sales at an average price of $237.64 for 3.00 shares. Based on historical transaction data and ADSK's current price of $301.10, Counterpoint Long-Short Equity Fund's estimated gain on his ADSK holdings is $6,645.02, reflecting a 52.17% gain to date.

Counterpoint Long-Short Equity Fund ADSK ($301.10) Holding Chart

Counterpoint Long-Short Equity Fund ADSK ($301.10) 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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