Kepos Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,879
| Closed | -$4.5M | – | 335 |
|
|
2018
Q4 | $4.5M | Sell |
19,879
-4,389
| -18% | -$993K | 0.35% | 87 |
|
|
2018
Q3 | $6.55M | Buy |
24,268
+386
| +2% | +$104K | 0.34% | 57 |
|
|
2018
Q2 | $5.82M | Sell |
23,882
-1,511
| -6% | -$368K | 0.3% | 77 |
|
|
2018
Q1 | $5.49M | Buy |
25,393
+1,121
| +5% | +$242K | 0.32% | 33 |
|
|
2017
Q4 | $4.25M | Buy |
24,272
+16,435
| +210% | +$2.88M | 0.38% | 62 |
|
|
2017
Q3 | $1.17M | Buy |
+7,837
| New | +$1.17M | 0.2% | 49 |
|