Ativo Capital Management’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 |
-3,025
| Closed | -$1.11M | – | 57 |
|
|
2022
Q2 | $1.11M | Sell |
3,025
-2
| -0.1% | -$732 | 0.75% | 72 |
|
|
2022
Q1 | $1.38M | Sell |
3,027
-116
| -4% | -$52.8K | 0.71% | 66 |
|
|
2021
Q4 | $1.78M | Sell |
3,143
-69
| -2% | -$39.1K | 0.79% | 39 |
|
|
2021
Q3 | $1.85M | Sell |
3,212
-1,436
| -31% | -$827K | 0.87% | 21 |
|
|
2021
Q2 | $2.72M | Sell |
4,648
-90
| -2% | -$52.7K | 1.15% | 12 |
|
|
2021
Q1 | $2.25M | Sell |
4,738
-465
| -9% | -$221K | 0.96% | 19 |
|
|
2020
Q4 | $2.6M | Buy |
5,203
+283
| +6% | +$142K | 1.12% | 17 |
|
|
2020
Q3 | $2.41M | Sell |
4,920
-248
| -5% | -$122K | 1.16% | 14 |
|
|
2020
Q2 | $2.25M | Sell |
5,168
-17
| -0.3% | -$7.4K | 1.22% | 13 |
|
|
2020
Q1 | $1.65M | Sell |
5,185
-1,402
| -21% | -$446K | 1.03% | 19 |
|
|
2019
Q4 | $2.17M | Sell |
6,587
-50
| -0.8% | -$16.5K | 1% | 11 |
|
|
2019
Q3 | $1.83M | Sell |
6,637
-1,196
| -15% | -$330K | 0.89% | 20 |
|
|
2019
Q2 | $2.31M | Sell |
7,833
-1,394
| -15% | -$411K | 1.04% | 14 |
|
|
2019
Q1 | $2.46M | Sell |
9,227
-616
| -6% | -$164K | 1.03% | 18 |
|
|
2018
Q4 | $2.23M | Sell |
9,843
-2,185
| -18% | -$494K | 1.04% | 19 |
|
|
2018
Q3 | $3.25M | Sell |
12,028
-52
| -0.4% | -$14K | 0.87% | 10 |
|
|
2018
Q2 | $2.95M | Buy |
12,080
+4,230
| +54% | +$1.03M | 0.82% | 12 |
|
|
2018
Q1 | $1.7M | Sell |
7,850
-1,580
| -17% | -$341K | 0.48% | 48 |
|
|
2017
Q4 | $1.65M | Sell |
9,430
-600
| -6% | -$105K | 0.44% | 50 |
|
|
2017
Q3 | $1.5M | Hold |
10,030
| – | – | 0.4% | 85 |
|
|
2017
Q2 | $1.42M | Buy |
+10,030
| New | +$1.42M | 0.39% | 97 |
|