Harbert Fund Advisors’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 |
-1,000
| Closed | -$518K | – | 60 |
|
2024
Q3 | $518K | Buy |
+1,000
| New | +$518K | 0.31% | 46 |
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$1.01M | – | 90 |
|
2024
Q1 | $1.01M | Buy |
2,000
+250
| +14% | +$126K | 0.69% | 45 |
|
2023
Q4 | $1.04M | Buy |
+1,750
| New | +$1.04M | 0.72% | 45 |
|