Fort LP’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $268K | Sell |
518
-21
| -4% | -$10.9K | 0.68% | 67 |
|
|
2024
Q2 | $299K | Sell |
539
-9
| -2% | -$5K | 0.77% | 37 |
|
|
2024
Q1 | $277K | Sell |
548
-97
| -15% | -$48.9K | 0.69% | 51 |
|
|
2023
Q4 | $385K | Sell |
645
-131
| -17% | -$78.2K | 0.95% | 7 |
|
|
2023
Q3 | $396K | Buy |
776
+129
| +20% | +$65.8K | 1.1% | 7 |
|
|
2023
Q2 | $316K | Buy |
+647
| New | +$316K | 0.84% | 19 |
|
|
2022
Q3 | – | Sell |
-762
| Closed | -$279K | – | 202 |
|
|
2022
Q2 | $279K | Sell |
762
-1,231
| -62% | -$451K | 0.19% | 213 |
|
|
2022
Q1 | $908K | Sell |
1,993
-599
| -23% | -$273K | 0.34% | 150 |
|
|
2021
Q4 | $1.47M | Sell |
2,592
-272
| -9% | -$154K | 0.48% | 92 |
|
|
2021
Q3 | $1.65M | Sell |
2,864
-435
| -13% | -$250K | 0.55% | 39 |
|
|
2021
Q2 | $1.93M | Sell |
3,299
-241
| -7% | -$141K | 0.56% | 22 |
|
|
2021
Q1 | $1.68M | Buy |
3,540
+42
| +1% | +$20K | 0.47% | 114 |
|
|
2020
Q4 | $1.75M | Buy |
3,498
+855
| +32% | +$428K | 0.52% | 48 |
|
|
2020
Q3 | $1.3M | Buy |
2,643
+1,157
| +78% | +$567K | 0.54% | 33 |
|
|
2020
Q2 | $647K | Sell |
1,486
-1,486
| -50% | -$647K | 0.35% | 144 |
|
|
2020
Q1 | $946K | Buy |
2,972
+1,672
| +129% | +$532K | 0.21% | 196 |
|
|
2019
Q4 | $429K | Buy |
1,300
+1,198
| +1,175% | +$395K | 0.08% | 259 |
|
|
2019
Q3 | $28K | Sell |
102
-947
| -90% | -$260K | 0.01% | 394 |
|
|
2019
Q2 | $309K | Buy |
1,049
+53
| +5% | +$15.6K | 0.06% | 268 |
|
|
2019
Q1 | $265K | Sell |
996
-62
| -6% | -$16.5K | 0.05% | 272 |
|
|
2018
Q4 | $239K | Sell |
1,058
-690
| -39% | -$156K | 0.06% | 263 |
|
|
2018
Q3 | $472K | Buy |
+1,748
| New | +$472K | 0.11% | 219 |
|