ETF Managers Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $610K | Buy |
1,583
+23
| +1% | +$8.86K | 0.02% | 393 |
|
|
2022
Q4 | $525K | Buy |
1,560
+57
| +4% | +$19.2K | 0.02% | 355 |
|
|
2022
Q3 | $414K | Buy |
1,503
+57
| +4% | +$15.7K | 0.01% | 495 |
|
|
2022
Q2 | $533K | Sell |
1,446
-16
| -1% | -$5.9K | 0.02% | 435 |
|
|
2022
Q1 | $673K | Buy |
1,462
+29
| +2% | +$13.4K | 0.01% | 402 |
|
|
2021
Q4 | $818K | Buy |
1,433
+66
| +5% | +$37.7K | 0.02% | 361 |
|
|
2021
Q3 | $790K | Sell |
1,367
-5,159
| -79% | -$2.98M | 0.01% | 328 |
|
|
2021
Q2 | $3.86M | Buy |
6,526
+5,521
| +549% | +$3.26M | 0.06% | 161 |
|
|
2021
Q1 | $468K | Buy |
1,005
+133
| +15% | +$61.9K | 0.01% | 468 |
|
|
2020
Q4 | $434K | Sell |
872
-205
| -19% | -$102K | 0.01% | 406 |
|
|
2020
Q3 | $527K | Buy |
1,077
+320
| +42% | +$157K | 0.02% | 293 |
|
|
2020
Q2 | $321K | Sell |
757
-271
| -26% | -$115K | 0.01% | 375 |
|
|
2020
Q1 | $327K | Buy |
1,028
+104
| +11% | +$33.1K | 0.02% | 276 |
|
|
2019
Q4 | $303K | Sell |
924
-1,548
| -63% | -$508K | 0.01% | 370 |
|
|
2019
Q3 | $686K | Buy |
2,472
+1,752
| +243% | +$486K | 0.02% | 232 |
|
|
2019
Q2 | $211K | Sell |
720
-5,224
| -88% | -$1.53M | 0.01% | 359 |
|
|
2019
Q1 | $1.58M | Sell |
5,944
-2,606
| -30% | -$694K | 0.08% | 122 |
|
|
2018
Q4 | $1.93M | Buy |
8,550
+8,034
| +1,557% | +$1.82M | 0.09% | 122 |
|
|
2018
Q3 | $139K | Buy |
516
+54
| +12% | +$14.5K | 0.01% | 311 |
|
|
2018
Q2 | $76 | Sell |
462
-75
| -14% | -$12 | 0.01% | 295 |
|
|
2018
Q1 | $114K | Buy |
537
+66
| +14% | +$14K | 0.01% | 252 |
|
|
2017
Q4 | $84K | Buy |
471
+66
| +16% | +$11.8K | 0.01% | 269 |
|
|
2017
Q3 | $60K | Buy |
405
+33
| +9% | +$4.89K | 0.01% | 251 |
|
|
2017
Q2 | $53K | Buy |
+372
| New | +$53K | ﹤0.01% | 278 |
|
|
2016
Q1 | $41K | Buy |
+318
| New | +$41K | 0.03% | 150 |
|