Alight Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$5.18M | – | 52 |
|
|
2024
Q3 | $5.18M | Buy |
10,000
+5,000
| +100% | +$2.59M | 1.79% | 18 |
|
|
2024
Q2 | $2.78M | Sell |
5,000
-9,000
| -64% | -$5M | 0.68% | 46 |
|
|
2024
Q1 | $7.06M | Buy |
14,000
+8,000
| +133% | +$4.04M | 2.24% | 12 |
|
|
2023
Q4 | $3.58M | Buy |
6,000
+3,000
| +100% | +$1.79M | 1.14% | 34 |
|
|
2023
Q3 | $1.53M | Sell |
3,000
-4,000
| -57% | -$2.04M | 0.79% | 39 |
|
|
2023
Q2 | $3.42M | Buy |
+7,000
| New | +$3.42M | 1.29% | 24 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.68M | – | 45 |
|
|
2022
Q4 | $1.68M | Buy |
+5,000
| New | +$1.68M | 1.79% | 17 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$3.18M | – | 39 |
|
|
2020
Q1 | $3.18M | Sell |
10,000
-10,000
| -50% | -$3.18M | 2.75% | 16 |
|
|
2019
Q4 | $6.6M | Buy |
+20,000
| New | +$6.6M | 2.13% | 17 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$4.42M | – | 41 |
|
|
2019
Q2 | $4.42M | Buy |
15,000
+2,000
| +15% | +$589K | 2.22% | 12 |
|
|
2019
Q1 | $3.46M | Buy |
+13,000
| New | +$3.46M | 2.04% | 14 |
|