Ergoteles’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-460
| Closed | -$225K | – | 35 |
|
|
2023
Q2 | $225K | Sell |
460
-7,634
| -94% | -$3.73M | 0.01% | 837 |
|
|
2023
Q1 | $3.12M | Buy |
8,094
+6,482
| +402% | +$2.5M | 0.12% | 160 |
|
|
2022
Q4 | $542K | Sell |
1,612
-5,290
| -77% | -$1.78M | 0.02% | 666 |
|
|
2022
Q3 | $1.9M | Sell |
6,902
-38,491
| -85% | -$10.6M | 0.07% | 292 |
|
|
2022
Q2 | $16.6M | Buy |
45,393
+38,742
| +582% | +$14.2M | 0.5% | 33 |
|
|
2022
Q1 | $3.03M | Buy |
6,651
+3,860
| +138% | +$1.76M | 0.11% | 197 |
|
|
2021
Q4 | $1.58M | Buy |
2,791
+1,583
| +131% | +$898K | 0.06% | 309 |
|
|
2021
Q3 | $695K | Sell |
1,208
-11,092
| -90% | -$6.38M | 0.03% | 476 |
|
|
2021
Q2 | $7.2M | Buy |
+12,300
| New | +$7.2M | 0.17% | 172 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$200K | – | 764 |
|
|
2020
Q4 | $200K | Buy |
+400
| New | +$200K | 0.01% | 612 |
|