CA
Capitolis Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$27.5M | – | 3 |
|
|
2022
Q3 | $27.5M | Buy |
+100,000
| New | +$27.5M | 1.96% | 19 |
|
|
2022
Q2 | – | Sell |
-492
| Closed | -$224K | – | 126 |
|
|
2022
Q1 | $224K | Sell |
492
-201,939
| -100% | -$91.9M | 0.01% | 123 |
|
|
2021
Q4 | $115M | Sell |
202,431
-125,508
| -38% | -$71.2M | 0.68% | 33 |
|
|
2021
Q3 | $204M | Buy |
327,939
+224,022
| +216% | +$140M | 1.86% | 11 |
|
|
2021
Q2 | $60.9M | Sell |
103,917
-44,720
| -30% | -$26.2M | 0.72% | 36 |
|
|
2021
Q1 | $70.7M | Sell |
148,637
-110,498
| -43% | -$52.5M | 1.22% | 16 |
|
|
2020
Q4 | $130M | Buy |
+259,135
| New | +$130M | 2.17% | 6 |
|