Crestwood Capital Management’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 |
-8,583
| Closed | -$4.08M | – | 21 |
|
|
2021
Q1 | $4.08M | Sell |
8,583
-11,448
| -57% | -$5.44M | 1.95% | 16 |
|
|
2020
Q4 | $10M | Sell |
20,031
-15,984
| -44% | -$7.99M | 4.74% | 8 |
|
|
2020
Q3 | $17.7M | Sell |
36,015
-2,160
| -6% | -$1.06M | 7.98% | 3 |
|
|
2020
Q2 | $16.6M | Hold |
38,175
| – | – | 8.97% | 2 |
|
|
2020
Q1 | $12.1M | Sell |
38,175
-8,246
| -18% | -$2.62M | 7.87% | 2 |
|
|
2019
Q4 | $15.3M | Sell |
46,421
-10,630
| -19% | -$3.51M | 7.57% | 5 |
|
|
2019
Q3 | $15.8M | Buy |
57,051
+5,580
| +11% | +$1.54M | 8.79% | 3 |
|
|
2019
Q2 | $15.2M | Buy |
51,471
+471
| +0.9% | +$139K | 7.91% | 4 |
|
|
2019
Q1 | $13.6M | Sell |
51,000
-16,200
| -24% | -$4.32M | 7.69% | 3 |
|
|
2018
Q4 | $15.2M | Buy |
67,200
+13,200
| +24% | +$2.99M | 9.18% | 2 |
|
|
2018
Q3 | $14.6M | Buy |
54,000
+1,080
| +2% | +$292K | 7.6% | 1 |
|
|
2018
Q2 | $12.9M | Sell |
52,920
-5,400
| -9% | -$1.32M | 6.96% | 3 |
|
|
2018
Q1 | $12.6M | Hold |
58,320
| – | – | 7.5% | 2 |
|
|
2017
Q4 | $10.2M | Sell |
58,320
-13,770
| -19% | -$2.41M | 5.39% | 8 |
|
|
2017
Q3 | $10.8M | Buy |
72,090
+7,290
| +11% | +$1.09M | 5.75% | 6 |
|
|
2017
Q2 | $9.17M | Sell |
64,800
-32,400
| -33% | -$4.58M | 4.71% | 9 |
|
|
2017
Q1 | $12.6M | Sell |
97,200
-55,275
| -36% | -$7.19M | 5.49% | 7 |
|
|
2016
Q4 | $15.7M | Sell |
152,475
-168,675
| -53% | -$17.4M | 5.95% | 9 |
|
|
2016
Q3 | $34.9M | Buy |
321,150
+52,942
| +20% | +$5.75M | 10.28% | 1 |
|
|
2016
Q2 | $25.7M | Sell |
268,208
-36,292
| -12% | -$3.48M | 6.45% | 2 |
|
|
2016
Q1 | $28.6M | Buy |
304,500
+47,100
| +18% | +$4.42M | 5.65% | 4 |
|
|
2015
Q4 | $24.2M | Sell |
257,400
-52,000
| -17% | -$4.88M | 4.43% | 8 |
|
|
2015
Q3 | $25.4M | Buy |
309,400
+231,400
| +297% | +$19M | 4.44% | 7 |
|
|
2015
Q2 | $6.32M | Buy |
+78,000
| New | +$6.32M | 0.99% | 30 |
|