Brinker Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $16.3M | Buy |
37,341
+6,659
| +22% | +$2.47M | 0.52% | 30 |
|
|
2020
Q1 | $9.76M | Buy |
30,682
+20,918
| +214% | +$7.15M | 0.39% | 47 |
|
|
2019
Q4 | $3.22M | Buy |
9,764
+177
| +2% | +$52.1K | 0.1% | 199 |
|
|
2019
Q3 | $2.65M | Buy |
9,587
+889
| +10% | +$260K | 0.09% | 220 |
|
|
2019
Q2 | $2.56M | Buy |
8,698
+177
| +2% | +$49.2K | 0.09% | 203 |
|
|
2019
Q1 | $2.27M | Buy |
8,521
+250
| +3% | +$63K | 0.09% | 235 |
|
|
2018
Q4 | $1.87M | Buy |
8,271
+1,155
| +16% | +$279K | 0.08% | 230 |
|
|
2018
Q3 | $1.92M | Buy |
7,116
+174
| +3% | +$44.9K | 0.07% | 298 |
|
|
2018
Q2 | $1.69M | Buy |
6,942
+311
| +5% | +$73.6K | 0.06% | 313 |
|
|
2018
Q1 | $1.43M | Buy |
6,631
+506
| +8% | +$103K | 0.06% | 360 |
|
|
2017
Q4 | $1.07M | Sell |
6,125
-993
| -14% | -$171K | 0.04% | 407 |
|
|
2017
Q3 | $1.06M | Buy |
+7,118
| New | +$1.06M | 0.04% | 393 |
|
|
2017
Q2 | – | Sell |
-5,144
| Closed | -$669K | – | 640 |
|
|
2017
Q1 | $669K | Sell |
5,144
-4,951
| -49% | -$581K | 0.03% | 518 |
|
|
2016
Q4 | $1.04M | Buy |
10,095
+3,506
| +53% | +$371K | 0.06% | 294 |
|
|
2016
Q3 | $715K | Sell |
6,589
-523
| -7% | -$52.5K | 0.07% | 121 |
|
|
2016
Q2 | $681K | Sell |
7,112
-141
| -2% | -$13.5K | 0.06% | 121 |
|
|
2016
Q1 | $680K | Sell |
7,253
-2,076
| -22% | -$180K | 0.06% | 125 |
|
|
2015
Q4 | $876K | Buy |
+9,329
| New | +$838K | 0.07% | 88 |
|
|
2015
Q3 | – | Sell |
-40,600
| Closed | -$3.29M | – | 114 |
|
|
2015
Q2 | $3.29M | Buy |
40,600
+33,281
| +455% | +$2.6M | 0.28% | 54 |
|
|
2015
Q1 | $541K | Sell |
7,319
-408
| -5% | -$30.4K | 0.05% | 105 |
|
|
2014
Q4 | $562K | Buy |
7,727
+240
| +3% | +$16.8K | 0.05% | 109 |
|
|
2014
Q3 | $518K | Buy |
7,487
+28
| +0.4% | +$1.99K | 0.04% | 90 |
|
|
2014
Q2 | $539K | Sell |
7,459
-98
| -1% | -$6.32K | 0.04% | 91 |
|
|
2014
Q1 | $496K | Buy |
7,557
+24
| +0.3% | +$1.54K | 0.04% | 91 |
|
|
2013
Q4 | $451K | Sell |
7,533
-429
| -5% | -$23.7K | 0.04% | 105 |
|
|
2013
Q3 | $413K | Buy |
7,962
+542
| +7% | +$25.9K | 0.04% | 93 |
|
|
2013
Q2 | $338K | Buy |
+7,420
| New | +$329K | 0.04% | 111 |
|
Other funds holding ADBE
