Breakline Capital’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 |
-8,628
| Closed | -$4.1M | – | 18 |
|
|
2021
Q1 | $4.1M | Buy |
+8,628
| New | +$4.1M | 2.49% | 20 |
|
|
2020
Q4 | – | Sell |
-7,950
| Closed | -$3.9M | – | 40 |
|
|
2020
Q3 | $3.9M | Buy |
7,950
+817
| +11% | +$401K | 4.12% | 4 |
|
|
2020
Q2 | $3.11M | Buy |
+7,133
| New | +$3.11M | 2.94% | 6 |
|
|
2020
Q1 | – | Sell |
-17,915
| Closed | -$5.91M | – | 2 |
|
|
2019
Q4 | $5.91M | Sell |
17,915
-100
| -0.6% | -$33K | 3.96% | 7 |
|
|
2019
Q3 | $4.98M | Sell |
18,015
-28,262
| -61% | -$7.81M | 4.35% | 10 |
|
|
2019
Q2 | $13.6M | Sell |
46,277
-8,282
| -15% | -$2.44M | 7.5% | 2 |
|
|
2019
Q1 | $14.5M | Buy |
54,559
+39,679
| +267% | +$10.6M | 9.42% | 2 |
|
|
2018
Q4 | $3.37M | Sell |
14,880
-12,230
| -45% | -$2.77M | 3.02% | 14 |
|
|
2018
Q3 | $7.32M | Sell |
27,110
-20,081
| -43% | -$5.42M | 5.61% | 6 |
|
|
2018
Q2 | $11.5M | Buy |
47,191
+5,413
| +13% | +$1.32M | 8.03% | 2 |
|
|
2018
Q1 | $9.03M | Buy |
41,778
+24,728
| +145% | +$5.34M | 6.04% | 6 |
|
|
2017
Q4 | $2.99M | Buy |
+17,050
| New | +$2.99M | 2.92% | 19 |
|