Alpine Global Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,160
| Closed | -$658K | – | 436 |
|
2021
Q4 | $658K | Buy |
+1,160
| New | +$658K | 0.1% | 277 |
|
2017
Q4 | – | Sell |
-3,597
| Closed | -$537K | – | 185 |
|
2017
Q3 | $537K | Buy |
+3,597
| New | +$537K | 0.16% | 98 |
|
2017
Q2 | – | Sell |
-3,154
| Closed | -$410K | – | 131 |
|
2017
Q1 | $410K | Buy |
+3,154
| New | +$410K | 0.11% | 161 |
|
2015
Q2 | – | Sell |
-3,048
| Closed | -$225K | – | 1198 |
|
2015
Q1 | $225K | Sell |
3,048
-6,778
| -69% | -$500K | 0.07% | 273 |
|
2014
Q4 | $714K | Buy |
+9,826
| New | +$714K | 0.13% | 173 |
|