Emerson Point Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,478
| Closed | -$1.78M | – | 18 |
|
|
2022
Q3 | $1.78M | Sell |
6,478
-1,495
| -19% | -$411K | 0.69% | 19 |
|
|
2022
Q2 | $2.92M | Hold |
7,973
| – | – | 0.77% | 20 |
|
|
2022
Q1 | $3.63M | Sell |
7,973
-309
| -4% | -$141K | 0.72% | 24 |
|
|
2021
Q4 | $4.7M | Hold |
8,282
| – | – | 0.73% | 24 |
|
|
2021
Q3 | $4.77M | Hold |
8,282
| – | – | 0.72% | 23 |
|
|
2021
Q2 | $4.85M | Hold |
8,282
| – | – | 0.71% | 27 |
|
|
2021
Q1 | $3.94M | Sell |
8,282
-44,174
| -84% | -$21M | 0.55% | 27 |
|
|
2020
Q4 | $26.2M | Sell |
52,456
-10,937
| -17% | -$5.47M | 4.33% | 10 |
|
|
2020
Q3 | $31.1M | Buy |
63,393
+8,161
| +15% | +$4M | 4.93% | 5 |
|
|
2020
Q2 | $24M | Sell |
55,232
-20,552
| -27% | -$8.95M | 4.57% | 10 |
|
|
2020
Q1 | $24.1M | Buy |
75,784
+11,005
| +17% | +$3.5M | 6.38% | 5 |
|
|
2019
Q4 | $21.4M | Buy |
64,779
+13,277
| +26% | +$4.38M | 4.92% | 10 |
|
|
2019
Q3 | $14.2M | Sell |
51,502
-3,118
| -6% | -$861K | 3.25% | 15 |
|
|
2019
Q2 | $16.1M | Sell |
54,620
-7,066
| -11% | -$2.08M | 3.51% | 14 |
|
|
2019
Q1 | $16.4M | Sell |
61,686
-36,948
| -37% | -$9.85M | 4.64% | 11 |
|
|
2018
Q4 | $22.3M | Buy |
+98,634
| New | +$22.3M | 8.99% | 4 |
|