Elkfork Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.9M | Sell |
129,932
-3,498
| -3% | -$966K | 0.87% | 24 |
|
|
2019
Q2 | $39.3M | Sell |
133,430
-24,090
| -15% | -$7.1M | 0.96% | 19 |
|
|
2019
Q1 | $42M | Sell |
157,520
-12,914
| -8% | -$3.44M | 1.05% | 17 |
|
|
2018
Q4 | $38.6M | Sell |
170,434
-3,102
| -2% | -$702K | 1.09% | 18 |
|
|
2018
Q3 | $46.8M | Sell |
173,536
-51,986
| -23% | -$14M | 1.11% | 17 |
|
|
2018
Q2 | $55M | Sell |
225,522
-49,016
| -18% | -$12M | 1.42% | 12 |
|
|
2018
Q1 | $59.3M | Sell |
274,538
-5,368
| -2% | -$1.16M | 1.6% | 11 |
|
|
2017
Q4 | $49.1M | Sell |
279,906
-24,068
| -8% | -$4.22M | 1.33% | 13 |
|
|
2017
Q3 | $45.3M | Sell |
303,974
-47,982
| -14% | -$7.16M | 1.32% | 13 |
|
|
2017
Q2 | $49.8M | Buy |
351,956
+16,610
| +5% | +$2.35M | 1.5% | 13 |
|
|
2017
Q1 | $43.6M | Sell |
335,346
-14,388
| -4% | -$1.87M | 1.34% | 15 |
|
|
2016
Q4 | $36M | Buy |
+349,734
| New | +$36M | 1.18% | 19 |
|