ClearArc Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.7M | Sell |
5,165
-2,161
| -29% | -$713K | 0.66% | 31 |
|
|
2019
Q3 | $2.02M | Buy |
7,326
+46
| +0.6% | +$12.7K | 0.58% | 35 |
|
|
2019
Q2 | $2.15M | Sell |
7,280
-884
| -11% | -$260K | 0.63% | 35 |
|
|
2019
Q1 | $2.18M | Sell |
8,164
-213
| -3% | -$56.8K | 0.59% | 36 |
|
|
2018
Q4 | $1.9M | Sell |
8,377
-4,287
| -34% | -$970K | 0.57% | 41 |
|
|
2018
Q3 | $3.42M | Buy |
12,664
+50
| +0.4% | +$13.5K | 0.45% | 61 |
|
|
2018
Q2 | $3.08M | Buy |
12,614
+62
| +0.5% | +$15.1K | 0.43% | 63 |
|
|
2018
Q1 | $2.71M | Sell |
12,552
-8
| -0.1% | -$1.73K | 0.41% | 63 |
|
|
2017
Q4 | $2.2M | Sell |
12,560
-133
| -1% | -$23.3K | 0.3% | 79 |
|
|
2017
Q3 | $1.89M | Buy |
12,693
+580
| +5% | +$86.5K | 0.28% | 81 |
|
|
2017
Q2 | $1.71M | Sell |
12,113
-24
| -0.2% | -$3.39K | 0.28% | 89 |
|
|
2017
Q1 | $1.58M | Buy |
12,137
+70
| +0.6% | +$9.11K | 0.26% | 96 |
|
|
2016
Q4 | $1.24M | Sell |
12,067
-160
| -1% | -$16.5K | 0.22% | 114 |
|
|
2016
Q3 | $1.33M | Buy |
12,227
+71
| +0.6% | +$7.71K | 0.25% | 102 |
|
|
2016
Q2 | $1.16M | Buy |
12,156
+14
| +0.1% | +$1.34K | 0.23% | 112 |
|
|
2016
Q1 | $1.14M | Sell |
12,142
-64
| -0.5% | -$6K | 0.24% | 109 |
|
|
2015
Q4 | $1.15M | Buy |
12,206
+117
| +1% | +$11K | 0.24% | 111 |
|
|
2015
Q3 | $994K | Buy |
12,089
+323
| +3% | +$26.6K | 0.21% | 131 |
|
|
2015
Q2 | $953K | Buy |
11,766
+1,460
| +14% | +$118K | 0.17% | 159 |
|
|
2015
Q1 | $762K | Buy |
10,306
+220
| +2% | +$16.3K | 0.16% | 170 |
|
|
2014
Q4 | $733K | Buy |
10,086
+341
| +3% | +$24.8K | 0.15% | 174 |
|
|
2014
Q3 | $674K | Buy |
9,745
+434
| +5% | +$30K | 0.15% | 178 |
|
|
2014
Q2 | $674K | Buy |
9,311
+113
| +1% | +$8.18K | 0.16% | 171 |
|
|
2014
Q1 | $605K | Buy |
9,198
+536
| +6% | +$35.3K | 0.15% | 182 |
|
|
2013
Q4 | $519K | Buy |
8,662
+310
| +4% | +$18.6K | 0.13% | 189 |
|
|
2013
Q3 | $434K | Sell |
8,352
-1,305
| -14% | -$67.8K | 0.12% | 200 |
|
|
2013
Q2 | $440K | Buy |
+9,657
| New | +$440K | 0.12% | 194 |
|