Boothbay Fund Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
+2,149
| New | +$831K | 0.02% | 580 |
|
|
2025
Q1 | – | Sell |
-13,471
| Closed | -$5.99M | – | 1191 |
|
|
2024
Q4 | $5.99M | Buy |
13,471
+12,106
| +887% | +$5.38M | 0.15% | 161 |
|
|
2024
Q3 | $707K | Sell |
1,365
-1,431
| -51% | -$741K | 0.02% | 714 |
|
|
2024
Q2 | $1.55M | Buy |
+2,796
| New | +$1.55M | 0.04% | 494 |
|
|
2024
Q1 | – | Sell |
-12,678
| Closed | -$7.56M | – | 1362 |
|
|
2023
Q4 | $7.56M | Sell |
12,678
-12,381
| -49% | -$7.39M | 0.19% | 80 |
|
|
2023
Q3 | $12.8M | Buy |
25,059
+9,246
| +58% | +$4.71M | 0.3% | 32 |
|
|
2023
Q2 | $7.73M | Buy |
15,813
+14,839
| +1,524% | +$7.26M | 0.17% | 88 |
|
|
2023
Q1 | $375K | Sell |
974
-5,903
| -86% | -$2.27M | 0.01% | 1185 |
|
|
2022
Q4 | $2.31M | Buy |
6,877
+2,781
| +68% | +$936K | 0.05% | 446 |
|
|
2022
Q3 | $1.13M | Buy |
4,096
+1,644
| +67% | +$452K | 0.03% | 718 |
|
|
2022
Q2 | $898K | Buy |
2,452
+740
| +43% | +$271K | 0.02% | 770 |
|
|
2022
Q1 | $780K | Sell |
1,712
-6,976
| -80% | -$3.18M | 0.02% | 842 |
|
|
2021
Q4 | $4.93M | Buy |
8,688
+68
| +0.8% | +$38.6K | 0.12% | 157 |
|
|
2021
Q3 | $4.96M | Sell |
8,620
-805
| -9% | -$463K | 0.14% | 126 |
|
|
2021
Q2 | $5.52M | Buy |
+9,425
| New | +$5.52M | 0.18% | 98 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$650K | – | 1269 |
|
|
2020
Q4 | $650K | Sell |
1,300
-3,501
| -73% | -$1.75M | 0.02% | 536 |
|
|
2020
Q3 | $2.36M | Buy |
4,801
+698
| +17% | +$342K | 0.14% | 164 |
|
|
2020
Q2 | $1.79M | Buy |
4,103
+1,720
| +72% | +$749K | 0.12% | 186 |
|
|
2020
Q1 | $758K | Sell |
2,383
-3,497
| -59% | -$1.11M | 0.06% | 309 |
|
|
2019
Q4 | $1.94M | Sell |
5,880
-12,078
| -67% | -$3.98M | 0.17% | 139 |
|
|
2019
Q3 | $4.96M | Buy |
17,958
+11,929
| +198% | +$3.3M | 0.45% | 27 |
|
|
2019
Q2 | $1.78M | Buy |
6,029
+3,045
| +102% | +$897K | 0.16% | 124 |
|
|
2019
Q1 | $795K | Sell |
2,984
-4,993
| -63% | -$1.33M | 0.08% | 215 |
|
|
2018
Q4 | $1.81M | Sell |
7,977
-6,830
| -46% | -$1.55M | 0.26% | 54 |
|
|
2018
Q3 | $4M | Buy |
14,807
+9,869
| +200% | +$2.66M | 0.4% | 36 |
|
|
2018
Q2 | $1.2M | Sell |
4,938
-4,684
| -49% | -$1.14M | 0.1% | 92 |
|
|
2018
Q1 | $2.08M | Buy |
+9,622
| New | +$2.08M | 0.25% | 70 |
|
|
2017
Q3 | – | Sell |
-8,361
| Closed | -$1.18M | – | 506 |
|
|
2017
Q2 | $1.18M | Sell |
8,361
-658
| -7% | -$93.1K | 0.25% | 58 |
|
|
2017
Q1 | $1.17M | Sell |
9,019
-6,987
| -44% | -$909K | 0.22% | 75 |
|
|
2016
Q4 | $1.65K | Buy |
16,006
+4,176
| +35% | +$430 | 0.38% | 24 |
|
|
2016
Q3 | $1.28M | Buy |
+11,830
| New | +$1.28M | 0.28% | 38 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2015
Q2 | – | Sell |
-3,372
| Closed | -$249K | – | 340 |
|
|
2015
Q1 | $249K | Buy |
+3,372
| New | +$249K | 0.16% | 150 |
|