Asturias Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,548
| Closed | -$11.7M | – | 19 |
|
|
2019
Q2 | $11.7M | Sell |
39,548
-27,770
| -41% | -$8.18M | 5.93% | 5 |
|
|
2019
Q1 | $17.9M | Sell |
67,318
-4,900
| -7% | -$1.31M | 8.25% | 3 |
|
|
2018
Q4 | $16.3M | Sell |
72,218
-28,049
| -28% | -$6.35M | 7.65% | 6 |
|
|
2018
Q3 | $27.1M | Sell |
100,267
-35,962
| -26% | -$9.71M | 6.72% | 6 |
|
|
2018
Q2 | $33.2M | Sell |
136,229
-62,188
| -31% | -$15.2M | 6.8% | 4 |
|
|
2018
Q1 | $42.9M | Sell |
198,417
-28,700
| -13% | -$6.2M | 9.2% | 4 |
|
|
2017
Q4 | $39.8M | Buy |
227,117
+6,900
| +3% | +$1.21M | 8.05% | 3 |
|
|
2017
Q3 | $32.9M | Buy |
220,217
+146,700
| +200% | +$21.9M | 7.72% | 6 |
|
|
2017
Q2 | $10.4M | Buy |
+73,517
| New | +$10.4M | 3.71% | 11 |
|