Kemnay Advisory Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,293
| Closed | -$10.9M | – | 35 |
|
|
2021
Q4 | $10.9M | Sell |
19,293
-1,125
| -6% | -$638K | 1.54% | 24 |
|
|
2021
Q3 | $11.8M | Hold |
20,418
| – | – | 1.54% | 22 |
|
|
2021
Q2 | $12M | Hold |
20,418
| – | – | 1.42% | 22 |
|
|
2021
Q1 | $9.71M | Hold |
20,418
| – | – | 1.35% | 24 |
|
|
2020
Q4 | $10.2M | Sell |
20,418
-24,209
| -54% | -$12.1M | 1.29% | 23 |
|
|
2020
Q3 | $21.9M | Sell |
44,627
-9,281
| -17% | -$4.55M | 3.04% | 14 |
|
|
2020
Q2 | $23.5M | Buy |
53,908
+1,059
| +2% | +$461K | 3.47% | 14 |
|
|
2020
Q1 | $16.8M | Hold |
52,849
| – | – | 4.72% | 11 |
|
|
2019
Q4 | $17.4M | Sell |
52,849
-3,256
| -6% | -$1.07M | 4.33% | 11 |
|
|
2019
Q3 | $15.5M | Hold |
56,105
| – | – | 3.97% | 13 |
|
|
2019
Q2 | $16.5M | Hold |
56,105
| – | – | 4.05% | 12 |
|
|
2019
Q1 | $15M | Buy |
56,105
+19,389
| +53% | +$5.17M | 3.21% | 12 |
|
|
2018
Q4 | $8.31M | Buy |
36,716
+14,264
| +64% | +$3.23M | 3.12% | 8 |
|
|
2018
Q3 | $6.06M | Sell |
22,452
-30,160
| -57% | -$8.14M | 1.85% | 15 |
|
|
2018
Q2 | $12.8M | Sell |
52,612
-1
| -0% | -$244 | 4.04% | 6 |
|
|
2018
Q1 | $11.4M | Hold |
52,613
| – | – | 4.91% | 4 |
|
|
2017
Q4 | $9.22M | Hold |
52,613
| – | – | 4.13% | 5 |
|
|
2017
Q3 | $7.85M | Hold |
52,613
| – | – | 3.38% | 6 |
|
|
2017
Q2 | $7.44M | Buy |
52,613
+22,036
| +72% | +$3.12M | 4.31% | 5 |
|
|
2017
Q1 | $3.98M | Hold |
30,577
| – | – | 2.61% | 16 |
|
|
2016
Q4 | $3.15M | Sell |
30,577
-64,713
| -68% | -$6.66M | 2.25% | 17 |
|
|
2016
Q3 | $10.3M | Hold |
95,290
| – | – | 7.14% | 4 |
|
|
2016
Q2 | $9.13M | Hold |
95,290
| – | – | 7.08% | 4 |
|
|
2016
Q1 | $8.94M | Hold |
95,290
| – | – | 6% | 5 |
|
|
2015
Q4 | $8.95M | Hold |
95,290
| – | – | 5.97% | 5 |
|
|
2015
Q3 | $7.84M | Hold |
95,290
| – | – | 5.91% | 8 |
|
|
2015
Q2 | $7.72M | Hold |
95,290
| – | – | 5.77% | 4 |
|
|
2015
Q1 | $7.05M | Sell |
95,290
-44,500
| -32% | -$3.29M | 4.02% | 12 |
|
|
2014
Q4 | $10.2M | Buy |
139,790
+44,915
| +47% | +$3.27M | 3.29% | 14 |
|
|
2014
Q3 | $6.56M | Hold |
94,875
| – | – | 3.8% | 11 |
|
|
2014
Q2 | $6.87M | Buy |
94,875
+47,875
| +102% | +$3.46M | 2.49% | 16 |
|
|
2014
Q1 | $3.09M | Buy |
+47,000
| New | +$3.09M | 1.55% | 17 |
|