Ellington Management Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$1.05M | – | 34 |
|
|
2020
Q1 | $1.05M | Buy |
3,300
+2,600
| +371% | +$827K | 0.25% | 90 |
|
|
2019
Q4 | $231K | Sell |
700
-2,800
| -80% | -$924K | 0.05% | 375 |
|
|
2019
Q3 | $967K | Buy |
3,500
+100
| +3% | +$27.6K | 0.17% | 99 |
|
|
2019
Q2 | $1M | Buy |
3,400
+500
| +17% | +$147K | 0.17% | 117 |
|
|
2019
Q1 | $773K | Buy |
2,900
+700
| +32% | +$187K | 0.14% | 150 |
|
|
2018
Q4 | $498K | Sell |
2,200
-700
| -24% | -$158K | 0.15% | 145 |
|
|
2018
Q3 | $783K | Sell |
2,900
-400
| -12% | -$108K | 0.21% | 137 |
|
|
2018
Q2 | $805K | Sell |
3,300
-6,600
| -67% | -$1.61M | 0.06% | 92 |
|
|
2018
Q1 | $2.14M | Buy |
9,900
+1,400
| +16% | +$302K | 0.15% | 46 |
|
|
2017
Q4 | $1.49M | Sell |
8,500
-1,900
| -18% | -$333K | 0.24% | 39 |
|
|
2017
Q3 | $1.55M | Buy |
+10,400
| New | +$1.55M | 0.27% | 34 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$846K | – | 605 |
|
|
2017
Q1 | $846K | Sell |
6,500
-100
| -2% | -$13K | 0.03% | 125 |
|
|
2016
Q4 | $679K | Buy |
6,600
+2,100
| +47% | +$216K | 0.1% | 143 |
|
|
2016
Q3 | $488K | Buy |
+4,500
| New | +$488K | 0.13% | 288 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$235K | – | 246 |
|
|
2016
Q1 | $235K | Buy |
+2,500
| New | +$235K | 0.1% | 310 |
|