BBP
Banco BTG Pactual’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-510
| Closed | -$264K | – | 153 |
|
|
2024
Q3 | $264K | Buy |
+510
| New | +$264K | 0.07% | 113 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$14.9M | – | 135 |
|
|
2023
Q4 | $14.9M | Buy |
+25,000
| New | +$14.9M | 1.86% | 7 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q3 | – | Sell |
-551
| Closed | -$323K | – | 101 |
|
|
2021
Q2 | $323K | Buy |
551
+16
| +3% | +$9.38K | 0.21% | 58 |
|
|
2021
Q1 | $254K | Buy |
+535
| New | +$254K | 0.09% | 72 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$218K | – | 53 |
|
|
2020
Q2 | $218K | Buy |
+500
| New | +$218K | 0.09% | 38 |
|
|
2018
Q4 | – | Sell |
-973
| Closed | -$263K | – | 45 |
|
|
2018
Q3 | $263K | Buy |
+973
| New | +$263K | 0.22% | 31 |
|
|
2017
Q4 | – | Sell |
-4,044
| Closed | -$603K | – | 52 |
|
|
2017
Q3 | $603K | Buy |
+4,044
| New | +$603K | 0.25% | 31 |
|