Delta Accumulation LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-780
| Closed | -$262K | – | 19 |
|
2022
Q4 | $262K | Hold |
780
| – | – | 0.27% | 3 |
|
2022
Q3 | $215K | Buy |
780
+400
| +105% | +$110K | 2.93% | 7 |
|
2022
Q2 | $139K | Hold |
380
| – | – | 0.06% | 13 |
|
2022
Q1 | $173K | Hold |
380
| – | – | 0.01% | 14 |
|
2021
Q4 | $215K | Buy |
+380
| New | +$215K | 0.02% | 13 |
|