CCA
Catalyst Capital Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
720
+387
| +116% | +$150K | 0.01% | 218 |
|
|
2025
Q1 | $128K | Sell |
333
-741
| -69% | -$284K | ﹤0.01% | 273 |
|
|
2024
Q4 | $478K | Buy |
1,074
+558
| +108% | +$248K | 0.01% | 191 |
|
|
2024
Q3 | $267K | Buy |
516
+87
| +20% | +$45K | 0.01% | 211 |
|
|
2024
Q2 | $238K | Buy |
429
+9
| +2% | +$5K | 0.01% | 199 |
|
|
2024
Q1 | $212K | Sell |
420
-8
| -2% | -$4.04K | 0.01% | 194 |
|
|
2023
Q4 | $255K | Buy |
428
+89
| +26% | +$53.1K | 0.01% | 174 |
|
|
2023
Q3 | $173K | Buy |
339
+87
| +35% | +$44.4K | ﹤0.01% | 194 |
|
|
2023
Q2 | $123K | Sell |
252
-15
| -6% | -$7.34K | ﹤0.01% | 229 |
|
|
2023
Q1 | $103K | Sell |
267
-96
| -26% | -$37K | ﹤0.01% | 209 |
|
|
2022
Q4 | $122K | Sell |
363
-610
| -63% | -$205K | ﹤0.01% | 206 |
|
|
2022
Q3 | $268K | Sell |
973
-4
| -0.4% | -$1.1K | 0.01% | 168 |
|
|
2022
Q2 | $358K | Sell |
977
-711
| -42% | -$261K | 0.02% | 182 |
|
|
2022
Q1 | $769K | Sell |
1,688
-286
| -14% | -$130K | 0.03% | 169 |
|
|
2021
Q4 | $1.12M | Sell |
1,974
-10,667
| -84% | -$6.05M | 0.05% | 163 |
|
|
2021
Q3 | $7.28M | Buy |
12,641
+9,887
| +359% | +$5.69M | 0.36% | 37 |
|
|
2021
Q2 | $1.61M | Buy |
2,754
+890
| +48% | +$521K | 0.08% | 150 |
|
|
2021
Q1 | $886K | Sell |
1,864
-54
| -3% | -$25.7K | 0.05% | 161 |
|
|
2020
Q4 | $959K | Sell |
1,918
-382
| -17% | -$191K | 0.05% | 149 |
|
|
2020
Q3 | $1.13M | Sell |
2,300
-400
| -15% | -$196K | 0.06% | 135 |
|
|
2020
Q2 | $1.18M | Buy |
+2,700
| New | +$1.18M | 0.06% | 135 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$66K | – | 226 |
|
|
2019
Q4 | $66K | Hold |
200
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $55K | Hold |
200
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $59K | Hold |
200
| – | – | ﹤0.01% | 216 |
|
|
2019
Q1 | $53K | Sell |
200
-1,300
| -87% | -$345K | ﹤0.01% | 227 |
|
|
2018
Q4 | $339K | Sell |
1,500
-13,300
| -90% | -$3.01M | 0.01% | 207 |
|
|
2018
Q3 | $4M | Sell |
14,800
-6,200
| -30% | -$1.67M | 0.13% | 96 |
|
|
2018
Q2 | $5.12M | Buy |
21,000
+4,900
| +30% | +$1.19M | 0.18% | 80 |
|
|
2018
Q1 | $3.48M | Buy |
+16,100
| New | +$3.48M | 0.13% | 98 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 377 |
|