CM
Caption Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$6.11M | – | 434 |
|
|
2024
Q2 | $6.11M | Sell |
11,000
-11,800
| -52% | -$6.56M | 0.09% | 20 |
|
|
2024
Q1 | $11.5M | Buy |
+22,800
| New | +$11.5M | 0.17% | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2020
Q4 | – | Sell |
-31,134
| Closed | -$15.3M | – | 306 |
|
|
2020
Q3 | $15.3M | Buy |
+31,134
| New | +$15.3M | 0.36% | 5 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 157 |
|