Hourglass Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-876
| Closed | -$513K | – | 105 |
|
|
2021
Q2 | $513K | Hold |
876
| – | – | 0.12% | 96 |
|
|
2021
Q1 | $416K | Hold |
876
| – | – | 0.11% | 102 |
|
|
2020
Q4 | $438K | Hold |
876
| – | – | 0.13% | 94 |
|
|
2020
Q3 | $430K | Hold |
876
| – | – | 0.15% | 87 |
|
|
2020
Q2 | $381K | Hold |
876
| – | – | 0.14% | 92 |
|
|
2020
Q1 | $279K | Hold |
876
| – | – | 0.12% | 92 |
|
|
2019
Q4 | $289K | Hold |
876
| – | – | 0.08% | 98 |
|
|
2019
Q3 | $242K | Hold |
876
| – | – | 0.07% | 102 |
|
|
2019
Q2 | $258K | Hold |
876
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $233K | Buy |
+876
| New | +$233K | 0.07% | 98 |
|
|
2018
Q4 | – | Sell |
-876
| Closed | -$236K | – | 113 |
|
|
2018
Q3 | $236K | Hold |
876
| – | – | 0.06% | 112 |
|
|
2018
Q2 | $214K | Buy |
+876
| New | +$214K | 0.05% | 111 |
|