Harvest Volatility Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,114
| Closed | -$6.9M | – | 8 |
|
|
2023
Q2 | $6.9M | Sell |
14,114
-2,314
| -14% | -$1.13M | 1.38% | 12 |
|
|
2023
Q1 | $6.27M | Sell |
16,428
-3,182
| -16% | -$1.22M | 1.26% | 14 |
|
|
2022
Q4 | $6.6M | Sell |
19,610
-5,321
| -21% | -$1.79M | 1.33% | 16 |
|
|
2022
Q3 | $6.94M | Sell |
24,931
-672
| -3% | -$187K | 1.2% | 18 |
|
|
2022
Q2 | $9.37M | Sell |
25,603
-3,140
| -11% | -$1.15M | 1.51% | 14 |
|
|
2022
Q1 | $13.1M | Sell |
28,743
-276
| -1% | -$126K | 1.48% | 13 |
|
|
2021
Q4 | $16.5K | Buy |
29,019
+7,056
| +32% | +$4K | ﹤0.01% | 25 |
|
|
2021
Q3 | $12.6M | Buy |
21,963
+8,235
| +60% | +$4.74M | 0.59% | 16 |
|
|
2021
Q2 | $8.04M | Buy |
13,728
+3,330
| +32% | +$1.95M | 0.65% | 19 |
|
|
2021
Q1 | $4.94M | Buy |
10,398
+3,956
| +61% | +$1.88M | 0.46% | 23 |
|
|
2020
Q4 | $3.22M | Buy |
+6,442
| New | +$3.22M | 0.38% | 18 |
|