Cypress Capital Management (Delaware)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-585
| Closed | -$214K | – | 194 |
|
2022
Q2 | $214K | Hold |
585
| – | – | 0.03% | 190 |
|
2022
Q1 | $267K | Sell |
585
-78
| -12% | -$35.6K | 0.03% | 185 |
|
2021
Q4 | $376K | Buy |
663
+82
| +14% | +$46.5K | 0.04% | 170 |
|
2021
Q3 | $340K | Hold |
581
| – | – | 0.04% | 151 |
|
2021
Q2 | $340K | Sell |
581
-80
| -12% | -$46.8K | 0.04% | 151 |
|
2021
Q1 | $314K | Buy |
661
+11
| +2% | +$5.23K | 0.04% | 149 |
|
2020
Q4 | $325K | Hold |
650
| – | – | 0.04% | 148 |
|
2020
Q3 | $319K | Buy |
650
+27
| +4% | +$13.3K | 0.05% | 143 |
|
2020
Q2 | $271K | Buy |
+623
| New | +$271K | 0.04% | 148 |
|
2020
Q1 | – | Sell |
-623
| Closed | -$205K | – | 153 |
|
2019
Q4 | $205K | Buy |
+623
| New | +$205K | 0.03% | 166 |
|