GIM
Growth Interface Management’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-70,500
| Closed | -$35.3M | – | 11 |
|
2020
Q4 | $35.3M | Hold |
70,500
| – | – | 5.94% | 10 |
|
2020
Q3 | $34.6M | Hold |
70,500
| – | – | 7.34% | 8 |
|
2020
Q2 | $30.7M | Hold |
70,500
| – | – | 7.4% | 8 |
|
2020
Q1 | $22.4M | Sell |
70,500
-3,000
| -4% | -$955K | 8.02% | 9 |
|
2019
Q4 | $24.2M | Buy |
73,500
+5,000
| +7% | +$1.65M | 9.15% | 7 |
|
2019
Q3 | $18.9M | Buy |
68,500
+20,000
| +41% | +$5.52M | 8.35% | 8 |
|
2019
Q2 | $14.3M | Buy |
48,500
+5,000
| +11% | +$1.47M | 8.35% | 8 |
|
2019
Q1 | $11.6M | Sell |
43,500
-18,000
| -29% | -$4.8M | 9.5% | 7 |
|
2018
Q4 | $13.9M | Buy |
+61,500
| New | +$13.9M | 13.98% | 2 |
|