Capital Impact Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-958
| Closed | -$322K | – | 179 |
|
|
2022
Q4 | $322K | Buy |
958
+29
| +3% | +$9.76K | 0.32% | 138 |
|
|
2022
Q3 | $256K | Sell |
929
-412
| -31% | -$114K | 0.26% | 157 |
|
|
2022
Q2 | $491K | Buy |
1,341
+785
| +141% | +$287K | 0.45% | 97 |
|
|
2022
Q1 | $253K | Buy |
+556
| New | +$253K | 0.18% | 172 |
|
|
2020
Q4 | – | Sell |
-6,171
| Closed | -$3.03M | – | 104 |
|
|
2020
Q3 | $3.03M | Hold |
6,171
| – | – | 0.9% | 42 |
|
|
2020
Q2 | $2.69M | Sell |
6,171
-942
| -13% | -$410K | 0.9% | 44 |
|
|
2020
Q1 | $2.26M | Buy |
+7,113
| New | +$2.26M | 0.95% | 37 |
|