Alpha Windward’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-945
| Closed | -$463K | – | 10 |
|
|
2020
Q3 | $463K | Hold |
945
| – | – | 0.34% | 52 |
|
|
2020
Q2 | $411K | Sell |
945
-21
| -2% | -$9.13K | 0.32% | 84 |
|
|
2020
Q1 | $307K | Sell |
966
-64
| -6% | -$20.3K | 0.27% | 128 |
|
|
2019
Q4 | $340K | Buy |
1,030
+8
| +0.8% | +$2.64K | 0.22% | 191 |
|
|
2019
Q3 | $282K | Sell |
1,022
-1
| -0.1% | -$276 | 0.19% | 215 |
|
|
2019
Q2 | $314K | Sell |
1,023
-15
| -1% | -$4.6K | 0.2% | 198 |
|
|
2019
Q1 | $277K | Sell |
1,038
-19
| -2% | -$5.07K | 0.18% | 206 |
|
|
2018
Q4 | $239K | Sell |
1,057
-89
| -8% | -$20.1K | 0.18% | 204 |
|
|
2018
Q3 | $309K | Sell |
1,146
-95
| -8% | -$25.6K | 0.19% | 208 |
|
|
2018
Q2 | $303K | Sell |
1,241
-175
| -12% | -$42.7K | 0.19% | 201 |
|
|
2018
Q1 | $306K | Sell |
1,416
-156
| -10% | -$33.7K | 0.19% | 199 |
|
|
2017
Q4 | $275K | Sell |
1,572
-55
| -3% | -$9.62K | 0.16% | 215 |
|
|
2017
Q3 | $243K | Sell |
1,627
-13
| -0.8% | -$1.94K | 0.15% | 233 |
|
|
2017
Q2 | $232K | Sell |
1,640
-15
| -0.9% | -$2.12K | 0.15% | 243 |
|
|
2017
Q1 | $215K | Buy |
1,655
+15
| +0.9% | +$1.95K | 0.14% | 245 |
|
|
2016
Q4 | $169K | Buy |
1,640
+35
| +2% | +$3.61K | 0.11% | 272 |
|
|
2016
Q3 | $174K | Buy |
1,605
+38
| +2% | +$4.12K | 0.12% | 263 |
|
|
2016
Q2 | $150K | Buy |
1,567
+1,427
| +1,019% | +$137K | 0.11% | 273 |
|
|
2016
Q1 | $13K | Hold |
140
| – | – | 0.01% | 379 |
|
|
2015
Q4 | $13K | Sell |
140
-54
| -28% | -$5.01K | 0.01% | 370 |
|
|
2015
Q3 | $16K | Hold |
194
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $16K | Sell |
194
-5
| -3% | -$412 | 0.01% | 376 |
|
|
2015
Q1 | $15K | Hold |
199
| – | – | 0.01% | 389 |
|
|
2014
Q4 | $14K | Buy |
+199
| New | +$14K | 0.01% | 372 |
|
|
2013
Q4 | – | Sell |
-2,001
| Closed | -$104K | – | 393 |
|
|
2013
Q3 | $104K | Hold |
2,001
| – | – | 0.08% | 280 |
|
|
2013
Q2 | $91K | Buy |
+2,001
| New | +$91K | 0.07% | 284 |
|