Arabesque Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$2.25M | – | 4 |
|
|
2022
Q4 | $2.25M | Buy |
+6,700
| New | +$2.25M | 0.76% | 67 |
|
|
2022
Q3 | – | Sell |
-553
| Closed | -$202K | – | 114 |
|
|
2022
Q2 | $202K | Sell |
553
-8,339
| -94% | -$3.05M | 0.11% | 118 |
|
|
2022
Q1 | $4.05M | Buy |
8,892
+4,286
| +93% | +$1.95M | 1.41% | 11 |
|
|
2021
Q4 | $2.61M | Sell |
4,606
-1,934
| -30% | -$1.1M | 0.75% | 49 |
|
|
2021
Q3 | $3.77M | Sell |
6,540
-264
| -4% | -$152K | 1.26% | 19 |
|
|
2021
Q2 | $3.99M | Buy |
6,804
+6,003
| +749% | +$3.52M | 1.69% | 2 |
|
|
2021
Q1 | $381K | Sell |
801
-74
| -8% | -$35.2K | 0.17% | 81 |
|
|
2020
Q4 | $438K | Sell |
875
-5,116
| -85% | -$2.56M | 0.13% | 70 |
|
|
2020
Q3 | $2.94M | Sell |
5,991
-2,762
| -32% | -$1.35M | 2.64% | 7 |
|
|
2020
Q2 | $3.81M | Sell |
8,753
-935
| -10% | -$407K | 2.58% | 1 |
|
|
2020
Q1 | $3.08M | Buy |
+9,688
| New | +$3.08M | 6.38% | 2 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$691K | – | 132 |
|
|
2019
Q3 | $691K | Sell |
2,500
-4,500
| -64% | -$1.24M | 0.32% | 86 |
|
|
2019
Q2 | $2.06M | Sell |
7,000
-2,200
| -24% | -$648K | 0.94% | 50 |
|
|
2019
Q1 | $2.45M | Buy |
+9,200
| New | +$2.45M | 1.26% | 33 |
|