Athanor Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,892
| Closed | -$21.8M | – | 400 |
|
|
2021
Q1 | $21.8M | Buy |
45,892
+3,587
| +8% | +$1.71M | 0.51% | 27 |
|
|
2020
Q4 | $21.2M | Sell |
42,305
-5,232
| -11% | -$2.62M | 0.48% | 42 |
|
|
2020
Q3 | $23.3M | Sell |
47,537
-21,302
| -31% | -$10.4M | 0.89% | 24 |
|
|
2020
Q2 | $30M | Sell |
68,839
-13,002
| -16% | -$5.66M | 1.52% | 14 |
|
|
2020
Q1 | $26M | Sell |
81,841
-36,459
| -31% | -$11.6M | 1.69% | 19 |
|
|
2019
Q4 | $39M | Buy |
118,300
+71,700
| +154% | +$23.6M | 1.78% | 11 |
|
|
2019
Q3 | $12.9M | Sell |
46,600
-1,660
| -3% | -$459K | 0.83% | 27 |
|
|
2019
Q2 | $14.2M | Sell |
48,260
-6,380
| -12% | -$1.88M | 1.82% | 17 |
|
|
2019
Q1 | $14.6M | Buy |
54,640
+22,464
| +70% | +$5.99M | 2.43% | 12 |
|
|
2018
Q4 | $7.28M | Buy |
32,176
+18,972
| +144% | +$4.29M | 2.44% | 10 |
|
|
2018
Q3 | $3.56M | Sell |
13,204
-29,570
| -69% | -$7.98M | 1.85% | 21 |
|
|
2018
Q2 | $10.4M | Buy |
42,774
+37,774
| +755% | +$9.21M | 4.14% | 8 |
|
|
2018
Q1 | $1.08M | Buy |
+5,000
| New | +$1.08M | 0.5% | 28 |
|