AlphaCrest Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,057
| Closed | -$8.55M | – | 19 |
|
|
2022
Q3 | $8.55M | Sell |
31,057
-5,412
| -15% | -$1.49M | 0.52% | 2 |
|
|
2022
Q2 | $13.4M | Buy |
36,469
+32,740
| +878% | +$12M | 0.64% | 3 |
|
|
2022
Q1 | $1.7M | Sell |
3,729
-13,639
| -79% | -$6.21M | 0.1% | 303 |
|
|
2021
Q4 | $9.85M | Sell |
17,368
-5,700
| -25% | -$3.23M | 0.37% | 31 |
|
|
2021
Q3 | $13.3M | Buy |
+23,068
| New | +$13.3M | 0.69% | 5 |
|
|
2021
Q2 | – | Sell |
-1,145
| Closed | -$544K | – | 1206 |
|
|
2021
Q1 | $544K | Sell |
1,145
-5,266
| -82% | -$2.5M | 0.03% | 758 |
|
|
2020
Q4 | $3.21M | Buy |
6,411
+4,090
| +176% | +$2.05M | 0.27% | 81 |
|
|
2020
Q3 | $1.14M | Buy |
2,321
+525
| +29% | +$257K | 0.12% | 217 |
|
|
2020
Q2 | $782K | Sell |
1,796
-7,524
| -81% | -$3.28M | 0.13% | 212 |
|
|
2020
Q1 | $2.97M | Buy |
9,320
+8,171
| +711% | +$2.6M | 0.36% | 25 |
|
|
2019
Q4 | $379K | Sell |
1,149
-804
| -41% | -$265K | 0.03% | 944 |
|
|
2019
Q3 | $540K | Sell |
1,953
-151
| -7% | -$41.8K | 0.03% | 872 |
|
|
2019
Q2 | $620K | Sell |
2,104
-512
| -20% | -$151K | 0.05% | 614 |
|
|
2019
Q1 | $697K | Sell |
2,616
-1,966
| -43% | -$524K | 0.11% | 325 |
|
|
2018
Q4 | $1.04M | Buy |
+4,582
| New | +$1.04M | 0.31% | 58 |
|