Hosking Partners’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 |
-9,826
| Closed | -$4.8M | – | 115 |
|
|
2023
Q2 | $4.8M | Buy |
9,826
+635
| +7% | +$311K | 0.2% | 94 |
|
|
2023
Q1 | $3.54M | Sell |
9,191
-1,759
| -16% | -$678K | 0.16% | 103 |
|
|
2022
Q4 | $3.69M | Sell |
10,950
-28,879
| -73% | -$9.72M | 0.15% | 101 |
|
|
2022
Q3 | $11M | Buy |
39,829
+33,195
| +500% | +$9.14M | 0.48% | 57 |
|
|
2022
Q2 | $2.43M | Buy |
+6,634
| New | +$2.43M | 0.1% | 132 |
|