Bowling Portfolio Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,893
| Closed | -$947K | – | 205 |
|
2020
Q4 | $947K | Sell |
1,893
-151
| -7% | -$75.5K | 0.22% | 154 |
|
2020
Q3 | $1M | Buy |
+2,044
| New | +$1M | 0.22% | 121 |
|
2018
Q4 | – | Sell |
-18,109
| Closed | -$4.89M | – | 337 |
|
2018
Q3 | $4.89M | Buy |
+18,109
| New | +$4.89M | 0.68% | 21 |
|
2018
Q2 | – | Sell |
-23,003
| Closed | -$4.97M | – | 322 |
|
2018
Q1 | $4.97M | Buy |
+23,003
| New | +$4.97M | 0.68% | 30 |
|