Echo Street Capital Management’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 |
-2,414
| Closed | -$1.23M | – | 9 |
|
2023
Q3 | $1.23M | Buy |
+2,414
| New | +$1.23M | 0.01% | 125 |
|
2023
Q2 | – | Sell |
-5,890
| Closed | -$2.27M | – | 446 |
|
2023
Q1 | $2.27M | Buy |
5,890
+2,974
| +102% | +$1.15M | 0.02% | 90 |
|
2022
Q4 | $981K | Sell |
2,916
-10,048
| -78% | -$3.38M | 0.01% | 158 |
|
2022
Q3 | $3.57M | Buy |
12,964
+11,359
| +708% | +$3.13M | 0.03% | 98 |
|
2022
Q2 | $588K | Sell |
1,605
-2,134
| -57% | -$782K | 0.01% | 276 |
|
2022
Q1 | $1.7M | Sell |
3,739
-3,376
| -47% | -$1.54M | 0.01% | 148 |
|
2021
Q4 | $4.04M | Buy |
7,115
+5,984
| +529% | +$3.39M | 0.03% | 135 |
|
2021
Q3 | $651K | Buy |
+1,131
| New | +$651K | ﹤0.01% | 353 |
|
2021
Q1 | – | Sell |
-484
| Closed | -$242K | – | 504 |
|
2020
Q4 | $242K | Buy |
+484
| New | +$242K | ﹤0.01% | 340 |
|