Grand Jean Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,259
| Closed | -$6.04M | – | 43 |
|
|
2022
Q1 | $6.04M | Sell |
13,259
-557
| -4% | -$254K | 1.66% | 23 |
|
|
2021
Q4 | $7.84M | Sell |
13,816
-1,098
| -7% | -$623K | 1.95% | 23 |
|
|
2021
Q3 | $8.59M | Buy |
14,914
+521
| +4% | +$300K | 2.17% | 22 |
|
|
2021
Q2 | $8.43M | Buy |
14,393
+1,338
| +10% | +$784K | 2.09% | 23 |
|
|
2021
Q1 | $6.21M | Sell |
13,055
-669
| -5% | -$318K | 1.64% | 24 |
|
|
2020
Q4 | $6.86M | Buy |
13,724
+555
| +4% | +$278K | 1.94% | 22 |
|
|
2020
Q3 | $6.46M | Sell |
13,169
-6,131
| -32% | -$3.01M | 2.48% | 20 |
|
|
2020
Q2 | $8.4M | Buy |
19,300
+16,923
| +712% | +$7.37M | 3.38% | 17 |
|
|
2020
Q1 | $756K | Buy |
2,377
+30
| +1% | +$9.54K | 0.41% | 22 |
|
|
2019
Q4 | $774K | Sell |
2,347
-28,894
| -92% | -$9.53M | 0.3% | 28 |
|
|
2019
Q3 | $8.63M | Buy |
+31,241
| New | +$8.63M | 3.63% | 15 |
|