AG
AlphaSimPlex Group’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,317
| Closed | -$573K | – | 275 |
|
2020
Q2 | $573K | Buy |
1,317
+21
| +2% | +$9.14K | 0.43% | 89 |
|
2020
Q1 | $412K | Buy |
+1,296
| New | +$412K | 0.62% | 60 |
|
2019
Q3 | – | Sell |
-3,756
| Closed | -$1.11M | – | 206 |
|
2019
Q2 | $1.11M | Buy |
+3,756
| New | +$1.11M | 0.35% | 113 |
|