Bienville Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,098
| Closed | -$632K | – | 98 |
|
|
2021
Q3 | $632K | Hold |
1,098
| – | – | 0.36% | 47 |
|
|
2021
Q2 | $643K | Hold |
1,098
| – | – | 0.05% | 78 |
|
|
2021
Q1 | $522K | Hold |
1,098
| – | – | 0.07% | 81 |
|
|
2020
Q4 | $549K | Hold |
1,098
| – | – | 0.06% | 61 |
|
|
2020
Q3 | $538K | Hold |
1,098
| – | – | 0.06% | 64 |
|
|
2020
Q2 | $478K | Sell |
1,098
-250
| -19% | -$109K | 0.04% | 60 |
|
|
2020
Q1 | $429K | Buy |
1,348
+359
| +36% | +$114K | 0.09% | 46 |
|
|
2019
Q4 | $326K | Hold |
989
| – | – | 0.08% | 55 |
|
|
2019
Q3 | $273K | Sell |
989
-275
| -22% | -$75.9K | 0.03% | 57 |
|
|
2019
Q2 | $372K | Sell |
1,264
-8
| -0.6% | -$2.35K | 0.04% | 93 |
|
|
2019
Q1 | $339K | Sell |
1,272
-18
| -1% | -$4.8K | 0.04% | 97 |
|
|
2018
Q4 | $292K | Buy |
1,290
+46
| +4% | +$10.4K | 0.06% | 107 |
|
|
2018
Q3 | $336K | Sell |
1,244
-32
| -3% | -$8.64K | 0.03% | 68 |
|
|
2018
Q2 | $311K | Buy |
1,276
+7
| +0.6% | +$1.71K | 0.03% | 85 |
|
|
2018
Q1 | $274K | Sell |
1,269
-1,109
| -47% | -$239K | 0.04% | 91 |
|
|
2017
Q4 | $417K | Sell |
2,378
-51
| -2% | -$8.94K | 0.07% | 103 |
|
|
2017
Q3 | $362K | Buy |
2,429
+397
| +20% | +$59.2K | 0.06% | 98 |
|
|
2017
Q2 | $287K | Buy |
2,032
+32
| +2% | +$4.52K | 0.08% | 116 |
|
|
2017
Q1 | $260K | Hold |
2,000
| – | – | 0.06% | 116 |
|
|
2016
Q4 | $206K | Hold |
2,000
| – | – | 0.05% | 138 |
|
|
2016
Q3 | $217K | Buy |
+2,000
| New | +$217K | 0.05% | 128 |
|