CCG
Cloverfields Capital Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,367
| Closed | -$1.91M | – | 65 |
|
|
2021
Q4 | $1.91M | Sell |
3,367
-1,323
| -28% | -$750K | 0.59% | 37 |
|
|
2021
Q3 | $2.7M | Buy |
4,690
+789
| +20% | +$454K | 0.87% | 21 |
|
|
2021
Q2 | $2.29M | Buy |
3,901
+783
| +25% | +$459K | 0.66% | 14 |
|
|
2021
Q1 | $1.48M | Buy |
3,118
+951
| +44% | +$452K | 0.48% | 34 |
|
|
2020
Q4 | $1.08M | Buy |
+2,167
| New | +$1.08M | 0.41% | 31 |
|