Cannell & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18M | Sell |
30,239
-1,116
| -4% | -$666K | 0.57% | 56 |
|
|
2023
Q3 | $16M | Buy |
31,355
+1,361
| +5% | +$694K | 0.55% | 60 |
|
|
2023
Q2 | $14.7M | Sell |
29,994
-1,911
| -6% | -$934K | 0.49% | 68 |
|
|
2023
Q1 | $12.3M | Buy |
31,905
+27,748
| +668% | +$10.7M | 0.44% | 74 |
|
|
2022
Q4 | $1.4M | Buy |
4,157
+717
| +21% | +$241K | 0.05% | 146 |
|
|
2022
Q3 | $947K | Buy |
+3,440
| New | +$947K | 0.04% | 165 |
|
|
2022
Q2 | – | Sell |
-530
| Closed | -$241K | – | 271 |
|
|
2022
Q1 | $241K | Buy |
+530
| New | +$241K | 0.01% | 258 |
|