CIM LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-331
| Closed | -$219K | – | 148 |
|
|
2021
Q3 | $219K | Buy |
331
+11
| +3% | +$7.28K | 0.03% | 149 |
|
|
2021
Q2 | $202K | Buy |
+320
| New | +$202K | 0.03% | 154 |
|
|
2021
Q1 | – | Sell |
-1,978
| Closed | -$973K | – | 160 |
|
|
2020
Q4 | $973K | Buy |
1,978
+10
| +0.5% | +$4.92K | 0.18% | 86 |
|
|
2020
Q3 | $977K | Buy |
1,968
+158
| +9% | +$78.4K | 0.2% | 67 |
|
|
2020
Q2 | $788K | Buy |
1,810
+29
| +2% | +$12.6K | 0.23% | 55 |
|
|
2020
Q1 | $567K | Sell |
1,781
-471
| -21% | -$150K | 0.22% | 61 |
|
|
2019
Q4 | $743K | Buy |
2,252
+5
| +0.2% | +$1.65K | 0.23% | 62 |
|
|
2019
Q3 | $621K | Sell |
2,247
-240
| -10% | -$66.3K | 0.21% | 60 |
|
|
2019
Q2 | $733K | Buy |
2,487
+175
| +8% | +$51.6K | 0.25% | 48 |
|
|
2019
Q1 | $616K | Sell |
2,312
-224
| -9% | -$59.7K | 0.23% | 56 |
|
|
2018
Q4 | $574K | Sell |
2,536
-159
| -6% | -$36K | 0.25% | 45 |
|
|
2018
Q3 | $728K | Buy |
2,695
+85
| +3% | +$23K | 0.27% | 48 |
|
|
2018
Q2 | $636K | Sell |
2,610
-100
| -4% | -$24.4K | 0.23% | 48 |
|
|
2018
Q1 | $586K | Sell |
2,710
-260
| -9% | -$56.2K | 0.23% | 52 |
|
|
2017
Q4 | $520K | Buy |
+2,970
| New | +$520K | 0.2% | 55 |
|