Fourpath Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-498
| Closed | -$258K | – | 235 |
|
|
2024
Q3 | $258K | Sell |
498
-11
| -2% | -$5.7K | 0.05% | 192 |
|
|
2024
Q2 | $283K | Buy |
509
+9
| +2% | +$5K | 0.21% | 97 |
|
|
2024
Q1 | $252K | Sell |
500
-25
| -5% | -$12.6K | 0.18% | 110 |
|
|
2023
Q4 | $313K | Sell |
525
-22
| -4% | -$13.1K | 0.21% | 94 |
|
|
2023
Q3 | $279K | Sell |
547
-11
| -2% | -$5.61K | 0.21% | 95 |
|
|
2023
Q2 | $273K | Sell |
558
-29
| -5% | -$14.2K | 0.33% | 78 |
|
|
2023
Q1 | $226K | Buy |
+587
| New | +$226K | 0.16% | 117 |
|
|
2022
Q3 | – | Sell |
-891
| Closed | -$326K | – | 114 |
|
|
2022
Q2 | $326K | Sell |
891
-80
| -8% | -$29.3K | 0.2% | 104 |
|
|
2022
Q1 | $442K | Buy |
971
+50
| +5% | +$22.8K | 0.18% | 97 |
|
|
2021
Q4 | $522K | Buy |
+921
| New | +$522K | 0.2% | 84 |
|