KCL Capital’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 |
-50,000
| Closed | -$24.4M | – | 1 |
|
|
2023
Q2 | $24.4M | Sell |
50,000
-50,000
| -50% | -$24.4M | 3.42% | 8 |
|
|
2023
Q1 | $38.5M | Buy |
+100,000
| New | +$38.5M | 5.15% | 6 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$43.2M | – | 57 |
|
|
2021
Q3 | $43.2M | Hold |
75,000
| – | – | 1.99% | 5 |
|
|
2021
Q2 | $43.9M | Sell |
75,000
-6,760
| -8% | -$3.96M | 6.37% | 4 |
|
|
2021
Q1 | $38.9M | Buy |
81,760
+56,760
| +227% | +$27M | 3.64% | 6 |
|
|
2020
Q4 | $12.5M | Sell |
25,000
-12,500
| -33% | -$6.25M | 1.21% | 20 |
|
|
2020
Q3 | $18.4M | Buy |
+37,500
| New | +$18.4M | 1.74% | 11 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$11.8M | – | 22 |
|
|
2019
Q2 | $11.8M | Buy |
+40,000
| New | +$11.8M | 1.09% | 12 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$2.83M | – | 35 |
|
|
2018
Q4 | $2.83M | Buy |
+12,500
| New | +$2.83M | 2.27% | 12 |
|