HWCM
Hudson Way Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,888
| Closed | -$10.2M | – | 15 |
|
|
2022
Q2 | $10.2M | Sell |
27,888
-20,075
| -42% | -$7.35M | 2.77% | 14 |
|
|
2022
Q1 | $21.9M | Buy |
+47,963
| New | +$21.9M | 5.16% | 8 |
|
|
2021
Q2 | – | Sell |
-13,520
| Closed | -$6.43M | – | 18 |
|
|
2021
Q1 | $6.43M | Buy |
+13,520
| New | +$6.43M | 1.79% | 18 |
|
|
2020
Q3 | – | Sell |
-11,882
| Closed | -$5.17M | – | 18 |
|
|
2020
Q2 | $5.17M | Sell |
11,882
-8,900
| -43% | -$3.87M | 1.81% | 18 |
|
|
2020
Q1 | $6.61M | Buy |
+20,782
| New | +$6.61M | 3.06% | 11 |
|
|
2019
Q4 | – | Sell |
-6,450
| Closed | -$1.78M | – | 17 |
|
|
2019
Q3 | $1.78M | Buy |
+6,450
| New | +$1.78M | 0.79% | 16 |
|