Exane Derivatives’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $507K | Sell |
1,384
-37
| -3% | -$13.5K | 0.29% | 86 |
|
|
2022
Q1 | $647K | Buy |
1,421
+14
| +1% | +$6.38K | 0.18% | 151 |
|
|
2021
Q4 | $798K | Sell |
1,407
-709
| -34% | -$402K | 0.19% | 110 |
|
|
2021
Q3 | $1.22M | Sell |
2,116
-2,279
| -52% | -$1.31M | 0.29% | 69 |
|
|
2021
Q2 | $2.66M | Buy |
4,395
+2,209
| +101% | +$1.34M | 0.6% | 25 |
|
|
2021
Q1 | $1.04M | Sell |
2,186
-687
| -24% | -$327K | 0.3% | 74 |
|
|
2020
Q4 | $1.44M | Buy |
2,873
+230
| +9% | +$115K | 0.42% | 45 |
|
|
2020
Q3 | $1.3M | Sell |
2,643
-209
| -7% | -$102K | 0.38% | 53 |
|
|
2020
Q2 | $1.24M | Sell |
2,852
-1,445
| -34% | -$629K | 0.33% | 76 |
|
|
2020
Q1 | $1.37M | Buy |
4,297
+91
| +2% | +$29K | 0.38% | 59 |
|
|
2019
Q4 | $1.44M | Buy |
4,206
+951
| +29% | +$326K | 0.27% | 89 |
|
|
2019
Q3 | $899K | Buy |
3,255
+3,063
| +1,595% | +$846K | 0.16% | 107 |
|
|
2019
Q2 | $56.6K | Buy |
+192
| New | +$56.6K | 0.01% | 364 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1.36K | – | 615 |
|
|
2018
Q4 | $1.36K | Sell |
6
-1
| -14% | -$226 | ﹤0.01% | 513 |
|
|
2018
Q3 | $1.9K | Sell |
7
-60
| -90% | -$16.3K | ﹤0.01% | 461 |
|
|
2018
Q2 | $16.3K | Sell |
67
-403
| -86% | -$98.2K | ﹤0.01% | 407 |
|
|
2018
Q1 | $99.4K | Sell |
470
-1,122
| -70% | -$237K | 0.02% | 287 |
|
|
2017
Q4 | $279K | Buy |
1,592
+634
| +66% | +$111K | 0.05% | 192 |
|
|
2017
Q3 | $143K | Buy |
958
+340
| +55% | +$50.7K | 0.03% | 199 |
|
|
2017
Q2 | $87.4K | Buy |
618
+613
| +12,260% | +$86.7K | 0.02% | 251 |
|
|
2017
Q1 | $651 | Sell |
5
-2,223
| -100% | -$289K | ﹤0.01% | 390 |
|
|
2016
Q4 | $229K | Buy |
2,228
+1,466
| +192% | +$151K | 0.05% | 175 |
|
|
2016
Q3 | $82.7K | Sell |
762
-31
| -4% | -$3.37K | 0.01% | 229 |
|
|
2016
Q2 | $76K | Buy |
793
+274
| +53% | +$26.2K | 0.01% | 255 |
|
|
2016
Q1 | $48.7K | Buy |
519
+232
| +81% | +$21.8K | 0.01% | 276 |
|
|
2015
Q4 | $27K | Buy |
287
+200
| +230% | +$18.8K | ﹤0.01% | 251 |
|
|
2015
Q3 | $7.15K | Sell |
87
-307
| -78% | -$25.2K | ﹤0.01% | 324 |
|
|
2015
Q2 | $31.9K | Hold |
394
| – | – | ﹤0.01% | 278 |
|
|
2015
Q1 | $29.1K | Sell |
394
-2,290
| -85% | -$169K | ﹤0.01% | 303 |
|
|
2014
Q4 | $195K | Buy |
+2,684
| New | +$195K | 0.03% | 194 |
|