Cedar Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,984
| Closed | -$973K | – | 52 |
|
|
2020
Q3 | $973K | Sell |
1,984
-7,023
| -78% | -$3.44M | 0.32% | 88 |
|
|
2020
Q2 | $3.92M | Sell |
9,007
-4,374
| -33% | -$1.9M | 1.5% | 18 |
|
|
2020
Q1 | $4.26M | Buy |
13,381
+7,691
| +135% | +$2.45M | 2.01% | 15 |
|
|
2019
Q4 | $1.88M | Sell |
5,690
-3,435
| -38% | -$1.13M | 0.86% | 28 |
|
|
2019
Q3 | $2.52M | Sell |
9,125
-148
| -2% | -$40.9K | 1.18% | 20 |
|
|
2019
Q2 | $2.73M | Buy |
9,273
+2,829
| +44% | +$833K | 1.16% | 22 |
|
|
2019
Q1 | $1.72M | Sell |
6,444
-1,793
| -22% | -$478K | 0.76% | 29 |
|
|
2018
Q4 | $1.86M | Sell |
8,237
-2,144
| -21% | -$485K | 0.94% | 24 |
|
|
2018
Q3 | $2.8M | Buy |
10,381
+2,277
| +28% | +$615K | 1.09% | 22 |
|
|
2018
Q2 | $1.98M | Buy |
8,104
+1,355
| +20% | +$330K | 0.87% | 24 |
|
|
2018
Q1 | $1.46M | Buy |
6,749
+2,624
| +64% | +$567K | 0.68% | 27 |
|
|
2017
Q4 | $723K | Buy |
4,125
+1,159
| +39% | +$203K | 0.35% | 43 |
|
|
2017
Q3 | $442K | Buy |
2,966
+567
| +24% | +$84.5K | 0.21% | 52 |
|
|
2017
Q2 | $339K | Buy |
2,399
+261
| +12% | +$36.9K | 0.15% | 50 |
|
|
2017
Q1 | $278K | Sell |
2,138
-1,955
| -48% | -$254K | 0.12% | 67 |
|
|
2016
Q4 | $421K | Buy |
4,093
+1,124
| +38% | +$116K | 0.17% | 47 |
|
|
2016
Q3 | $322K | Sell |
2,969
-339
| -10% | -$36.8K | 0.12% | 73 |
|
|
2016
Q2 | $317K | Buy |
3,308
+343
| +12% | +$32.9K | 0.1% | 64 |
|
|
2016
Q1 | $278K | Buy |
2,965
+76
| +3% | +$7.13K | 0.08% | 59 |
|
|
2015
Q4 | $271K | Buy |
+2,889
| New | +$271K | 0.06% | 61 |
|