Atalan Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-330,000
| Closed | -$121M | – | 12 |
|
|
2022
Q2 | $121M | Buy |
330,000
+10,000
| +3% | +$3.66M | 11.76% | 4 |
|
|
2022
Q1 | $146M | Buy |
320,000
+32,000
| +11% | +$14.6M | 10.76% | 4 |
|
|
2021
Q4 | $163M | Sell |
288,000
-7,000
| -2% | -$3.97M | 10.43% | 4 |
|
|
2021
Q3 | $170M | Hold |
295,000
| – | – | 10.59% | 2 |
|
|
2021
Q2 | $173M | Hold |
295,000
| – | – | 10.49% | 2 |
|
|
2021
Q1 | $140M | Buy |
295,000
+82,000
| +38% | +$39M | 9.58% | 2 |
|
|
2020
Q4 | $107M | Buy |
213,000
+73,000
| +52% | +$36.5M | 9.43% | 4 |
|
|
2020
Q3 | $68.7M | Buy |
140,000
+50,000
| +56% | +$24.5M | 5.99% | 7 |
|
|
2020
Q2 | $39.2M | Buy |
+90,000
| New | +$39.2M | 3.74% | 11 |
|