Aravt Global’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-29,081
| Closed | -$12.7M | – | 14 |
|
2020
Q2 | $12.7M | Sell |
29,081
-69,125
| -70% | -$30.1M | 3.04% | 12 |
|
2020
Q1 | $31.3M | Sell |
98,206
-37,008
| -27% | -$11.8M | 8.8% | 3 |
|
2019
Q4 | $44.6M | Buy |
135,214
+28,214
| +26% | +$9.31M | 8.05% | 6 |
|
2019
Q3 | $29.6M | Buy |
107,000
+23,000
| +27% | +$6.35M | 5.82% | 9 |
|
2019
Q2 | $24.8M | Buy |
+84,000
| New | +$24.8M | 3.87% | 14 |
|