Columbus Circle Investors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,500
| Closed | -$3.19M | – | 129 |
|
|
2020
Q3 | $3.19M | Sell |
6,500
-6,444
| -50% | -$3.16M | 0.14% | 124 |
|
|
2020
Q2 | $5.64M | Buy |
+12,944
| New | +$5.64M | 0.23% | 124 |
|
|
2017
Q2 | – | Sell |
-2,344
| Closed | -$305K | – | 238 |
|
|
2017
Q1 | $305K | Buy |
+2,344
| New | +$305K | ﹤0.01% | 259 |
|
|
2016
Q3 | – | Sell |
-18,090
| Closed | -$1.73M | – | 266 |
|
|
2016
Q2 | $1.73M | Sell |
18,090
-747,450
| -98% | -$71.6M | 0.02% | 212 |
|
|
2016
Q1 | $71.8M | Buy |
+765,540
| New | +$71.8M | 0.64% | 48 |
|
|
2014
Q3 | – | Sell |
-109,280
| Closed | -$7.91M | – | 262 |
|
|
2014
Q2 | $7.91M | Sell |
109,280
-221,530
| -67% | -$16M | 0.05% | 211 |
|
|
2014
Q1 | $21.7M | Buy |
+330,810
| New | +$21.7M | 0.14% | 160 |
|
|
2013
Q4 | – | Sell |
-384,580
| Closed | -$20M | – | 290 |
|
|
2013
Q3 | $20M | Buy |
+384,580
| New | +$20M | 0.14% | 168 |
|