Consolidated Press International Holdings’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-361,640
| Closed | -$216M | – | 11 |
|
2023
Q4 | $216M | Buy |
+361,640
| New | +$216M | 27.09% | 3 |
|
2023
Q3 | – | Sell |
-98,564
| Closed | -$48.2M | – | 25 |
|
2023
Q2 | $48.2M | Buy |
98,564
+20,410
| +26% | +$9.98M | 15.11% | 1 |
|
2023
Q1 | $30.1M | Buy |
78,154
+6,155
| +9% | +$2.37M | 14.38% | 1 |
|
2022
Q4 | $24.2M | Buy |
+71,999
| New | +$24.2M | 8.35% | 2 |
|