Banco de Sabadell’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 |
-13,269
| Closed | -$6.24M | – | 125 |
|
|
2021
Q1 | $6.24M | Sell |
13,269
-388
| -3% | -$182K | 0.64% | 41 |
|
|
2020
Q4 | $6.83M | Buy |
13,657
+11,149
| +445% | +$5.57M | 0.72% | 38 |
|
|
2020
Q3 | $1.23M | Sell |
2,508
-308
| -11% | -$151K | 0.14% | 168 |
|
|
2020
Q2 | $1.21M | Buy |
2,816
+75
| +3% | +$32.2K | 0.16% | 122 |
|
|
2020
Q1 | $872K | Hold |
2,741
| – | – | 0.14% | 156 |
|
|
2019
Q4 | $902K | Buy |
2,741
+380
| +16% | +$125K | 0.12% | 167 |
|
|
2019
Q3 | $659K | Hold |
2,361
| – | – | 0.09% | 181 |
|
|
2019
Q2 | $696K | Hold |
2,361
| – | – | 0.08% | 200 |
|
|
2019
Q1 | $624K | Sell |
2,361
-462
| -16% | -$122K | 0.08% | 202 |
|
|
2018
Q4 | $634K | Sell |
2,823
-4,425
| -61% | -$994K | 0.08% | 222 |
|
|
2018
Q3 | $1.96M | Buy |
7,248
+5,537
| +324% | +$1.5M | 0.21% | 118 |
|
|
2018
Q2 | $414K | Buy |
+1,711
| New | +$414K | 0.05% | 302 |
|