EntryPoint Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $376K | Sell |
972
-37
| -4% | -$14.3K | 0.19% | 189 |
|
2025
Q1 | $387K | Sell |
1,009
-76
| -7% | -$29.1K | 0.18% | 196 |
|
2024
Q4 | $482K | Buy |
+1,085
| New | +$482K | 0.2% | 119 |
|
2024
Q3 | – | Sell |
-161
| Closed | -$89.4K | – | 600 |
|
2024
Q2 | $89.4K | Sell |
161
-285
| -64% | -$158K | 0.13% | 359 |
|
2024
Q1 | $225K | Buy |
+446
| New | +$225K | 0.2% | 84 |
|