CastleKnight Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
23,100
+12,600
| +120% | +$4.87M | 0.25% | 47 |
|
|
2025
Q1 | $4.03M | Buy |
10,500
+6,900
| +192% | +$2.65M | 0.16% | 70 |
|
|
2024
Q4 | $1.6M | Buy |
+3,600
| New | +$1.6M | 0.05% | 142 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$333K | – | 323 |
|
|
2024
Q2 | $333K | Buy |
+600
| New | +$333K | 0.02% | 259 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$342K | – | 267 |
|
|
2023
Q2 | $342K | Buy |
+700
| New | +$342K | 0.04% | 210 |
|
|
2023
Q1 | – | Sell |
-6,010
| Closed | -$2.02M | – | 239 |
|
|
2022
Q4 | $2.02M | Sell |
6,010
-9,490
| -61% | -$3.19M | 0.27% | 46 |
|
|
2022
Q3 | $4.27M | Buy |
+15,500
| New | +$4.27M | 0.6% | 20 |
|