Emerald Mutual Fund Advisers Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163
| Closed | -$82.3K | – | 225 |
|
|
2024
Q1 | $82.3K | Sell |
163
-164
| -50% | -$82.8K | ﹤0.01% | 224 |
|
|
2023
Q4 | $195K | Buy |
327
+168
| +106% | +$100K | 0.01% | 212 |
|
|
2023
Q3 | $81.1K | Hold |
159
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $77.7K | Buy |
+159
| New | +$77.7K | ﹤0.01% | 232 |
|
|
2022
Q2 | – | Sell |
-172
| Closed | -$78K | – | 212 |
|
|
2022
Q1 | $78K | Sell |
172
-83
| -33% | -$37.6K | ﹤0.01% | 208 |
|
|
2021
Q4 | $145K | Buy |
+255
| New | +$145K | 0.01% | 203 |
|
|
2021
Q3 | – | Sell |
-255
| Closed | -$149K | – | 208 |
|
|
2021
Q2 | $149K | Buy |
+255
| New | +$149K | ﹤0.01% | 207 |
|
|
2021
Q1 | – | Sell |
-255
| Closed | -$128K | – | 209 |
|
|
2020
Q4 | $128K | Buy |
255
+96
| +60% | +$48.2K | ﹤0.01% | 220 |
|
|
2020
Q3 | $78K | Buy |
+159
| New | +$78K | ﹤0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$34K | – | 220 |
|
|
2019
Q4 | $34K | Buy |
+102
| New | +$34K | ﹤0.01% | 282 |
|