Duality Advisers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,674
| Closed | -$1.36M | – | 558 |
|
|
2023
Q3 | $1.36M | Buy |
+2,674
| New | +$1.36M | 0.16% | 229 |
|
|
2023
Q1 | – | Sell |
-5,313
| Closed | -$1.79M | – | 532 |
|
|
2022
Q4 | $1.79M | Sell |
5,313
-6,139
| -54% | -$2.07M | 0.2% | 181 |
|
|
2022
Q3 | $3.15M | Buy |
11,452
+6,710
| +142% | +$1.85M | 0.34% | 89 |
|
|
2022
Q2 | $1.74M | Buy |
+4,742
| New | +$1.74M | 0.17% | 237 |
|
|
2022
Q1 | – | Sell |
-5,125
| Closed | -$2.91M | – | 612 |
|
|
2021
Q4 | $2.91M | Sell |
5,125
-5,786
| -53% | -$3.28M | 0.31% | 110 |
|
|
2021
Q3 | $6.28M | Buy |
+10,911
| New | +$6.28M | 0.48% | 44 |
|
|
2019
Q4 | – | Sell |
-27,140
| Closed | -$7.5M | – | 367 |
|
|
2019
Q3 | $7.5M | Buy |
+27,140
| New | +$7.5M | 0.42% | 66 |
|
|
2019
Q1 | – | Sell |
-14,020
| Closed | -$3.17M | – | 213 |
|
|
2018
Q4 | $3.17M | Buy |
+14,020
| New | +$3.17M | 0.19% | 126 |
|