AGP
Akaris Global Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,384
| Closed | -$7.02M | – | 21 |
|
|
2021
Q4 | $7.02M | Buy |
12,384
+1,847
| +18% | +$1.05M | 6.84% | 9 |
|
|
2021
Q3 | $6.07M | Sell |
10,537
-3,673
| -26% | -$2.11M | 6.02% | 10 |
|
|
2021
Q2 | $8.32M | Hold |
14,210
| – | – | 7.55% | 4 |
|
|
2021
Q1 | $6.76M | Buy |
14,210
+3,646
| +35% | +$1.73M | 6.56% | 8 |
|
|
2020
Q4 | $5.28M | Buy |
10,564
+2,359
| +29% | +$1.18M | 4.14% | 11 |
|
|
2020
Q3 | $4.02M | Sell |
8,205
-295
| -3% | -$145K | 3.54% | 12 |
|
|
2020
Q2 | $3.7M | Buy |
8,500
+500
| +6% | +$218K | 3.76% | 9 |
|
|
2020
Q1 | $2.55M | Buy |
+8,000
| New | +$2.55M | 1.24% | 13 |
|