Cinctive Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,336
| Closed | -$450K | – | 384 |
|
2022
Q4 | $450K | Buy |
+1,336
| New | +$450K | 0.02% | 319 |
|
2021
Q3 | – | Sell |
-3,303
| Closed | -$1.93M | – | 489 |
|
2021
Q2 | $1.93M | Sell |
3,303
-9,527
| -74% | -$5.58M | 0.09% | 280 |
|
2021
Q1 | $6.1M | Buy |
12,830
+6,703
| +109% | +$3.19M | 0.37% | 80 |
|
2020
Q4 | $3.06M | Sell |
6,127
-7,944
| -56% | -$3.97M | 0.25% | 162 |
|
2020
Q3 | $6.9M | Buy |
14,071
+5,228
| +59% | +$2.56M | 0.61% | 43 |
|
2020
Q2 | $3.85M | Sell |
8,843
-4,387
| -33% | -$1.91M | 0.44% | 84 |
|
2020
Q1 | $4.21M | Buy |
+13,230
| New | +$4.21M | 0.94% | 26 |
|