CQS (US)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,809
| Closed | -$8.47M | – | 120 |
|
|
2021
Q1 | $8.47M | Sell |
17,809
-11,181
| -39% | -$5.31M | 0.53% | 59 |
|
|
2020
Q4 | $14.5M | Sell |
28,990
-1,801
| -6% | -$901K | 0.89% | 36 |
|
|
2020
Q3 | $15.1M | Buy |
30,791
+7,439
| +32% | +$3.65M | 2% | 12 |
|
|
2020
Q2 | $10.2M | Buy |
+23,352
| New | +$10.2M | 0.62% | 41 |
|