CI
Cavalier Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,750
| Closed | -$589K | – | 63 |
|
|
2022
Q4 | $589K | Sell |
1,750
-112
| -6% | -$37.7K | 0.21% | 80 |
|
|
2022
Q3 | $512K | Buy |
1,862
+348
| +23% | +$95.7K | 0.19% | 88 |
|
|
2022
Q2 | $554K | Sell |
1,514
-797
| -34% | -$292K | 0.19% | 89 |
|
|
2022
Q1 | $1.05M | Sell |
2,311
-992
| -30% | -$452K | 0.28% | 82 |
|
|
2021
Q4 | $1.87M | Buy |
3,303
+386
| +13% | +$219K | 0.49% | 56 |
|
|
2021
Q3 | $1.68M | Buy |
+2,917
| New | +$1.68M | 0.53% | 55 |
|
|
2021
Q2 | – | Sell |
-166
| Closed | -$79K | – | 95 |
|
|
2021
Q1 | $79K | Sell |
166
-2,578
| -94% | -$1.23M | 0.03% | 102 |
|
|
2020
Q4 | $1.37M | Buy |
2,744
+686
| +33% | +$343K | 0.63% | 59 |
|
|
2020
Q3 | $1.01M | Sell |
2,058
-1,153
| -36% | -$565K | 0.69% | 25 |
|
|
2020
Q2 | $1.4M | Sell |
3,211
-1,739
| -35% | -$757K | 0.81% | 20 |
|
|
2020
Q1 | $1.58M | Sell |
4,950
-4,539
| -48% | -$1.44M | 0.93% | 32 |
|
|
2019
Q4 | $3.13M | Sell |
9,489
-1,500
| -14% | -$495K | 1.36% | 20 |
|
|
2019
Q3 | $3.04M | Buy |
10,989
+624
| +6% | +$172K | 1.31% | 23 |
|
|
2019
Q2 | $3.05M | Hold |
10,365
| – | – | 1.28% | 24 |
|
|
2019
Q1 | $2.76M | Buy |
10,365
+615
| +6% | +$164K | 1.14% | 19 |
|
|
2018
Q4 | $2.21M | Hold |
9,750
| – | – | 0.71% | 19 |
|
|
2018
Q3 | $2.63M | Buy |
9,750
+1,050
| +12% | +$283K | 0.77% | 31 |
|
|
2018
Q2 | $2.12M | Buy |
+8,700
| New | +$2.12M | 0.72% | 30 |
|