Alamar Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,283
| Closed | -$1.44M | – | 70 |
|
2022
Q4 | $1.44M | Buy |
4,283
+22
| +0.5% | +$7.4K | 1.48% | 33 |
|
2022
Q3 | $1.17M | Sell |
4,261
-232
| -5% | -$63.9K | 1.32% | 33 |
|
2022
Q2 | $1.65M | Sell |
4,493
-161
| -3% | -$58.9K | 1.86% | 26 |
|
2022
Q1 | $2.12M | Sell |
4,654
-2,067
| -31% | -$942K | 1.78% | 29 |
|
2021
Q4 | $3.81M | Buy |
6,721
+308
| +5% | +$175K | 2.74% | 11 |
|
2021
Q3 | $3.69M | Buy |
6,413
+663
| +12% | +$382K | 2.86% | 9 |
|
2021
Q2 | $3.37M | Buy |
5,750
+155
| +3% | +$90.8K | 2.94% | 10 |
|
2021
Q1 | $2.66M | Buy |
5,595
+573
| +11% | +$272K | 2.56% | 16 |
|
2020
Q4 | $2.51M | Buy |
+5,022
| New | +$2.51M | 2.71% | 12 |
|