Lawrence B. Cohen’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,809
| Closed | -$1.32M | – | 94 |
|
|
2022
Q3 | $1.32M | Sell |
4,809
-658
| -12% | -$181K | 1.02% | 48 |
|
|
2022
Q2 | $2M | Buy |
5,467
+164
| +3% | +$60K | 1.43% | 37 |
|
|
2022
Q1 | $2.42M | Buy |
5,303
+262
| +5% | +$119K | 1.43% | 35 |
|
|
2021
Q4 | $2.86M | Sell |
5,041
-167
| -3% | -$94.7K | 1.12% | 36 |
|
|
2021
Q3 | $3M | Sell |
5,208
-205
| -4% | -$118K | 1.58% | 25 |
|
|
2021
Q2 | $3.17M | Buy |
5,413
+242
| +5% | +$142K | 1.62% | 26 |
|
|
2021
Q1 | $2.46M | Buy |
5,171
+131
| +3% | +$62.3K | 1.33% | 33 |
|
|
2020
Q4 | $2.52M | Buy |
5,040
+1,146
| +29% | +$573K | 1.4% | 32 |
|
|
2020
Q3 | $1.91M | Buy |
3,894
+3,350
| +616% | +$1.64M | 1.16% | 37 |
|
|
2020
Q2 | $237K | Buy |
+544
| New | +$237K | 0.16% | 66 |
|