Capital Management Associates (New York)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$1.13M | – | 76 |
|
|
2023
Q4 | $1.13M | Buy |
+1,900
| New | +$1.13M | 1.44% | 21 |
|
|
2022
Q2 | – | Sell |
-2,318
| Closed | -$1.06M | – | 75 |
|
|
2022
Q1 | $1.06M | Buy |
2,318
+181
| +8% | +$82.5K | 1.13% | 47 |
|
|
2021
Q4 | $1.21M | Sell |
2,137
-400
| -16% | -$227K | 1.19% | 33 |
|
|
2021
Q3 | $1.46M | Buy |
2,537
+10
| +0.4% | +$5.76K | 1.44% | 24 |
|
|
2021
Q2 | $1.48M | Hold |
2,527
| – | – | 1.42% | 24 |
|
|
2021
Q1 | $1.2M | Buy |
2,527
+32
| +1% | +$15.2K | 1.24% | 34 |
|
|
2020
Q4 | $1.25M | Buy |
2,495
+600
| +32% | +$300K | 1.36% | 25 |
|
|
2020
Q3 | $929K | Buy |
1,895
+75
| +4% | +$36.8K | 1.22% | 33 |
|
|
2020
Q2 | $792K | Buy |
1,820
+175
| +11% | +$76.2K | 1.12% | 37 |
|
|
2020
Q1 | $524K | Buy |
+1,645
| New | +$524K | 0.95% | 43 |
|