361 Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $538K | Sell |
1,236
-474
| -28% | -$206K | 0.25% | 218 |
|
|
2020
Q1 | $544K | Sell |
1,710
-4
| -0.2% | -$1.27K | 0.25% | 222 |
|
|
2019
Q4 | $565K | Sell |
1,714
-98
| -5% | -$32.3K | 0.16% | 260 |
|
|
2019
Q3 | $501K | Sell |
1,812
-32
| -2% | -$8.85K | 0.09% | 270 |
|
|
2019
Q2 | $543K | Sell |
1,844
-15
| -0.8% | -$4.42K | 0.1% | 258 |
|
|
2019
Q1 | $495K | Sell |
1,859
-19
| -1% | -$5.06K | 0.09% | 280 |
|
|
2018
Q4 | $425K | Sell |
1,878
-907
| -33% | -$205K | 0.09% | 281 |
|
|
2018
Q3 | $752K | Sell |
2,785
-4,112
| -60% | -$1.11M | 0.16% | 236 |
|
|
2018
Q2 | $1.68M | Buy |
6,897
+4,165
| +152% | +$1.02M | 0.38% | 108 |
|
|
2018
Q1 | $590K | Sell |
2,732
-7,004
| -72% | -$1.51M | 0.15% | 253 |
|
|
2017
Q4 | $1.71M | Sell |
9,736
-14,422
| -60% | -$2.53M | 0.42% | 127 |
|
|
2017
Q3 | $3.6M | Sell |
24,158
-25,940
| -52% | -$3.87M | 0.69% | 38 |
|
|
2017
Q2 | $7.09M | Buy |
50,098
+42,807
| +587% | +$6.05M | 1.2% | 33 |
|
|
2017
Q1 | $949K | Buy |
+7,291
| New | +$949K | 0.2% | 92 |
|
|
2016
Q4 | – | Sell |
-607
| Closed | -$66K | – | 124 |
|
|
2016
Q3 | $66K | Buy |
+607
| New | +$66K | 0.6% | 21 |
|