Center Lake Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$8.95M | – | 12 |
|
|
2023
Q4 | $8.95M | Sell |
15,000
-18,000
| -55% | -$10.7M | 11.29% | 4 |
|
|
2023
Q3 | $16.8M | Buy |
33,000
+13,000
| +65% | +$6.63M | 14.08% | 4 |
|
|
2023
Q2 | $9.78M | Buy |
+20,000
| New | +$9.78M | 5.77% | 9 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$42.5M | – | 12 |
|
|
2021
Q4 | $42.5M | Sell |
75,000
-45,000
| -38% | -$25.5M | 7.47% | 4 |
|
|
2021
Q3 | $69.1M | Sell |
120,000
-10,000
| -8% | -$5.76M | 11.23% | 3 |
|
|
2021
Q2 | $76.1M | Sell |
130,000
-20,000
| -13% | -$11.7M | 10.95% | 1 |
|
|
2021
Q1 | $71.3M | Buy |
150,000
+44,650
| +42% | +$21.2M | 13.2% | 2 |
|
|
2020
Q4 | $52.7M | Sell |
105,350
-2,850
| -3% | -$1.43M | 9.5% | 6 |
|
|
2020
Q3 | $53.1M | Sell |
108,200
-31,800
| -23% | -$15.6M | 11.14% | 5 |
|
|
2020
Q2 | $60.9M | Buy |
140,000
+17,650
| +14% | +$7.68M | 11.68% | 3 |
|
|
2020
Q1 | $38.9M | Buy |
122,350
+18,850
| +18% | +$6M | 12.96% | 3 |
|
|
2019
Q4 | $34.1M | Buy |
+103,500
| New | +$34.1M | 12.9% | 3 |
|