Invictus RG’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 |
-1,238
| Closed | -$725K | – | 4 |
|
|
2021
Q2 | $725K | Buy |
+1,238
| New | +$725K | 3.61% | 5 |
|
|
2020
Q3 | – | Sell |
-1,511
| Closed | -$658K | – | 23 |
|
|
2020
Q2 | $658K | Buy |
+1,511
| New | +$658K | 10.76% | 1 |
|
|
2020
Q1 | – | Sell |
-2,820
| Closed | -$930K | – | 22 |
|
|
2019
Q4 | $930K | Buy |
+2,820
| New | +$930K | 6.09% | 6 |
|
|
2019
Q3 | – | Sell |
-3,960
| Closed | -$1.17M | – | 18 |
|
|
2019
Q2 | $1.17M | Buy |
+3,960
| New | +$1.17M | 5.51% | 2 |
|
|
2018
Q4 | – | Sell |
-3,004
| Closed | -$811K | – | 9 |
|
|
2018
Q3 | $811K | Buy |
3,004
+1,796
| +149% | +$485K | 0.62% | 27 |
|
|
2018
Q2 | $295K | Sell |
1,208
-1,743
| -59% | -$426K | 0.25% | 116 |
|
|
2018
Q1 | $638K | Sell |
2,951
-322
| -10% | -$69.6K | 0.43% | 17 |
|
|
2017
Q4 | $574K | Buy |
+3,273
| New | +$574K | 0.61% | 33 |
|
|
2017
Q3 | – | Sell |
-3,066
| Closed | -$434K | – | 474 |
|
|
2017
Q2 | $434K | Sell |
3,066
-2,125
| -41% | -$301K | 0.32% | 96 |
|
|
2017
Q1 | $676K | Buy |
+5,191
| New | +$676K | 0.46% | 15 |
|
|
2016
Q4 | – | Sell |
-3,693
| Closed | -$401K | – | 613 |
|
|
2016
Q3 | $401K | Buy |
+3,693
| New | +$401K | 0.31% | 88 |
|