Eos Focused Equity Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $435K | Hold |
1,582
| – | – | 0.51% | 26 |
|
|
2022
Q2 | $579K | Hold |
1,582
| – | – | 0.59% | 23 |
|
|
2022
Q1 | $721K | Hold |
1,582
| – | – | 0.62% | 26 |
|
|
2021
Q4 | $897K | Hold |
1,582
| – | – | 0.7% | 25 |
|
|
2021
Q3 | $911K | Hold |
1,582
| – | – | 0.69% | 28 |
|
|
2021
Q2 | $926K | Hold |
1,582
| – | – | 0.79% | 31 |
|
|
2021
Q1 | $752K | Sell |
1,582
-418
| -21% | -$199K | 0.69% | 30 |
|
|
2020
Q4 | $1M | Sell |
2,000
-1,022
| -34% | -$511K | 0.98% | 32 |
|
|
2020
Q3 | $1.48M | Sell |
3,022
-4,670
| -61% | -$2.29M | 1.59% | 27 |
|
|
2020
Q2 | $3.35M | Buy |
7,692
+1,018
| +15% | +$443K | 3.92% | 6 |
|
|
2020
Q1 | $2.12M | Buy |
+6,674
| New | +$2.12M | 3.16% | 14 |
|