EP
Eudaimonia Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.11M | Buy |
8,136
+7
| +0.1% | +$3.53K | 0.98% | 23 |
|
|
2023
Q4 | $4.85M | Buy |
8,129
+321
| +4% | +$192K | 1.27% | 15 |
|
|
2023
Q3 | $3.98M | Sell |
7,808
-48
| -0.6% | -$24.5K | 0.96% | 22 |
|
|
2023
Q2 | $3.84M | Buy |
7,856
+129
| +2% | +$63.1K | 0.86% | 24 |
|
|
2023
Q1 | $2.98M | Buy |
7,727
+355
| +5% | +$137K | 0.72% | 28 |
|
|
2022
Q4 | $2.48M | Sell |
7,372
-43
| -0.6% | -$14.5K | 0.61% | 39 |
|
|
2022
Q3 | $2.04M | Sell |
7,415
-43
| -0.6% | -$11.8K | 0.53% | 45 |
|
|
2022
Q2 | $2.73M | Buy |
7,458
+166
| +2% | +$60.8K | 0.5% | 53 |
|
|
2022
Q1 | $3.32M | Buy |
+7,292
| New | +$3.32M | 0.56% | 44 |
|
|
2021
Q3 | $4.5M | Buy |
7,811
+380
| +5% | +$219K | 0.81% | 24 |
|
|
2021
Q2 | $4.35M | Buy |
7,431
+281
| +4% | +$165K | 0.82% | 23 |
|
|
2021
Q1 | $3.4M | Buy |
7,150
+101
| +1% | +$48K | 0.71% | 30 |
|
|
2020
Q4 | $3.53M | Buy |
7,049
+709
| +11% | +$355K | 0.79% | 21 |
|
|
2020
Q3 | $3.11M | Buy |
6,340
+4,468
| +239% | +$2.19M | 0.8% | 21 |
|
|
2020
Q2 | $815K | Sell |
1,872
-220
| -11% | -$95.8K | 0.31% | 87 |
|
|
2020
Q1 | $666K | Buy |
2,092
+224
| +12% | +$71.3K | 0.29% | 91 |
|
|
2019
Q4 | $616K | Buy |
+1,868
| New | +$616K | 0.24% | 110 |
|