Lunia Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,960
| Closed | -$6.48M | – | 4 |
|
|
2020
Q4 | $6.48M | Buy |
12,960
+1,427
| +12% | +$714K | 2.49% | 22 |
|
|
2020
Q3 | $5.66M | Sell |
11,533
-4,485
| -28% | -$2.2M | 2.48% | 24 |
|
|
2020
Q2 | $6.97M | Sell |
16,018
-5,430
| -25% | -$2.36M | 3.37% | 16 |
|
|
2020
Q1 | $6.83M | Sell |
21,448
-13,191
| -38% | -$4.2M | 2.31% | 21 |
|
|
2019
Q4 | $11.4M | Buy |
34,639
+18,777
| +118% | +$6.19M | 3.7% | 8 |
|
|
2019
Q3 | $4.38M | Sell |
15,862
-9,830
| -38% | -$2.72M | 1.51% | 31 |
|
|
2019
Q2 | $7.57M | Sell |
25,692
-12,333
| -32% | -$3.63M | 2.77% | 21 |
|
|
2019
Q1 | $10.1M | Sell |
38,025
-1,438
| -4% | -$383K | 2.16% | 25 |
|
|
2018
Q4 | $8.93M | Buy |
39,463
+1,446
| +4% | +$327K | 1.96% | 26 |
|
|
2018
Q3 | $10.3M | Buy |
+38,017
| New | +$10.3M | 2.16% | 24 |
|