Hanseatic Management Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90
| Closed | -$53.7K | – | 114 |
|
|
2023
Q4 | $53.7K | Buy |
90
+1
| +1% | +$597 | 0.09% | 62 |
|
|
2023
Q3 | $45.4K | Buy |
+89
| New | +$45.4K | 0.08% | 63 |
|
|
2021
Q1 | – | Sell |
-704
| Closed | -$352K | – | 149 |
|
|
2020
Q4 | $352K | Buy |
704
+29
| +4% | +$14.5K | 0.76% | 49 |
|
|
2020
Q3 | $331K | Sell |
675
-2,179
| -76% | -$1.07M | 0.75% | 35 |
|
|
2020
Q2 | $1.24M | Hold |
2,854
| – | – | 1.05% | 29 |
|
|
2020
Q1 | $908K | Buy |
+2,854
| New | +$908K | 0.97% | 27 |
|
|
2019
Q3 | – | Sell |
-3,551
| Closed | -$1.05M | – | 202 |
|
|
2019
Q2 | $1.05M | Sell |
3,551
-19
| -0.5% | -$5.6K | 1.07% | 24 |
|
|
2019
Q1 | $951K | Buy |
3,570
+271
| +8% | +$72.2K | 0.99% | 30 |
|
|
2018
Q4 | $746K | Hold |
3,299
| – | – | 1.01% | 30 |
|
|
2018
Q3 | $891K | Sell |
3,299
-1,009
| -23% | -$273K | 0.83% | 35 |
|
|
2018
Q2 | $1.05M | Buy |
4,308
+1,887
| +78% | +$460K | 0.9% | 32 |
|
|
2018
Q1 | $523K | Hold |
2,421
| – | – | 0.5% | 79 |
|
|
2017
Q4 | $424K | Hold |
2,421
| – | – | 0.43% | 84 |
|
|
2017
Q3 | $361K | Sell |
2,421
-1,302
| -35% | -$194K | 0.41% | 82 |
|
|
2017
Q2 | $527K | Buy |
3,723
+330
| +10% | +$46.7K | 0.27% | 126 |
|
|
2017
Q1 | $442K | Buy |
3,393
+3
| +0.1% | +$391 | 0.24% | 137 |
|
|
2016
Q4 | $349K | Sell |
3,390
-9,350
| -73% | -$963K | 0.2% | 147 |
|
|
2016
Q3 | $1.38M | Buy |
12,740
+3,580
| +39% | +$389K | 0.49% | 75 |
|
|
2016
Q2 | $877K | Sell |
9,160
-1,040
| -10% | -$99.6K | 0.33% | 98 |
|
|
2016
Q1 | $957K | Buy |
10,200
+3,690
| +57% | +$346K | 0.35% | 96 |
|
|
2015
Q4 | $612K | Buy |
+6,510
| New | +$612K | 0.21% | 133 |
|
|
2014
Q4 | – | Sell |
-7,010
| Closed | -$485K | – | 305 |
|
|
2014
Q3 | $485K | Buy |
+7,010
| New | +$485K | 0.26% | 104 |
|
|
2014
Q2 | – | Sell |
-444
| Closed | -$6.76K | – | 243 |
|
|
2014
Q1 | $6.76K | Buy |
+444
| New | +$6.76K | 0.2% | 95 |
|