CAAS Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2022
Q4 | – | Sell |
-13,151
| Closed | -$3.62M | – | 451 |
|
|
2022
Q3 | $3.62M | Buy |
13,151
+6,930
| +111% | +$1.91M | 0.17% | 50 |
|
|
2022
Q2 | $2.28M | Buy |
6,221
+6,056
| +3,670% | +$2.22M | 0.11% | 73 |
|
|
2022
Q1 | $75K | Buy |
+165
| New | +$75K | ﹤0.01% | 274 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2021
Q2 | – | Sell |
-579
| Closed | -$275K | – | 680 |
|
|
2021
Q1 | $275K | Buy |
+579
| New | +$275K | ﹤0.01% | 610 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$4.77M | – | 177 |
|
|
2020
Q1 | $4.77M | Buy |
+15,000
| New | +$4.77M | 0.5% | 14 |
|