KCP
KDI Capital Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.2M | Sell |
22,920
-3,820
| -14% | -$2.2M | 4.56% | 8 |
|
|
2021
Q2 | $15.7M | Buy |
26,740
+1,811
| +7% | +$1.06M | 5.16% | 7 |
|
|
2021
Q1 | $11.9M | Buy |
24,929
+1,361
| +6% | +$647K | 4.6% | 9 |
|
|
2020
Q4 | $11.8M | Sell |
23,568
-288
| -1% | -$144K | 5.33% | 5 |
|
|
2020
Q3 | $11.7M | Sell |
23,856
-8,794
| -27% | -$4.31M | 5.84% | 2 |
|
|
2020
Q2 | $14.2M | Sell |
32,650
-12,499
| -28% | -$5.44M | 7.39% | 2 |
|
|
2020
Q1 | $14.4M | Sell |
45,149
-3,432
| -7% | -$1.09M | 6.51% | 2 |
|
|
2019
Q4 | $16M | Sell |
48,581
-1,020
| -2% | -$336K | 5.83% | 2 |
|
|
2019
Q3 | $13.7M | Sell |
49,601
-2,107
| -4% | -$582K | 5.35% | 4 |
|
|
2019
Q2 | $15.2M | Sell |
51,708
-3,287
| -6% | -$969K | 5.7% | 3 |
|
|
2019
Q1 | $14.7M | Buy |
54,995
+2,842
| +5% | +$757K | 5.16% | 3 |
|
|
2018
Q4 | $11.8M | Buy |
52,153
+4,010
| +8% | +$907K | 4.01% | 7 |
|
|
2018
Q3 | $13M | Buy |
48,143
+1,923
| +4% | +$519K | 4.13% | 5 |
|
|
2018
Q2 | $11.3M | Buy |
46,220
+98
| +0.2% | +$23.9K | 3.59% | 6 |
|
|
2018
Q1 | $9.97M | Buy |
46,122
+3,908
| +9% | +$844K | 3.25% | 11 |
|
|
2017
Q4 | $7.4M | Buy |
42,214
+1,791
| +4% | +$314K | 2.94% | 15 |
|
|
2017
Q3 | $6.03M | Sell |
40,423
-123
| -0.3% | -$18.3K | 2.01% | 26 |
|
|
2017
Q2 | $5.74M | Sell |
40,546
-5,876
| -13% | -$831K | 1.96% | 25 |
|
|
2017
Q1 | $6.04M | Sell |
46,422
-54,075
| -54% | -$7.04M | 2.07% | 23 |
|
|
2016
Q4 | $10.3M | Sell |
100,497
-66,943
| -40% | -$6.89M | 3.33% | 13 |
|
|
2016
Q3 | $18.2M | Sell |
167,440
-14,409
| -8% | -$1.56M | 6.97% | 6 |
|
|
2016
Q2 | $17.4M | Sell |
181,849
-8,932
| -5% | -$856K | 5.52% | 3 |
|
|
2016
Q1 | $17.9M | Buy |
190,781
+71,381
| +60% | +$6.7M | 5.72% | 3 |
|
|
2015
Q4 | $11.2M | Sell |
119,400
-30,500
| -20% | -$2.87M | 3.33% | 13 |
|
|
2015
Q3 | $12.3M | Buy |
+149,900
| New | +$12.3M | 3.58% | 9 |
|