Mackay Shields LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,767
| Closed | -$30.9M | – | 252 |
|
|
2022
Q1 | $30.9M | Sell |
67,767
-3,267
| -5% | -$1.49M | 0.27% | 92 |
|
|
2021
Q4 | $40.3M | Sell |
71,034
-1,709
| -2% | -$969K | 0.33% | 72 |
|
|
2021
Q3 | $41.9M | Sell |
72,743
-2,408
| -3% | -$1.39M | 0.39% | 53 |
|
|
2021
Q2 | $44M | Sell |
75,151
-26,530
| -26% | -$15.5M | 0.41% | 50 |
|
|
2021
Q1 | $48.3M | Sell |
101,681
-34,215
| -25% | -$16.3M | 0.35% | 38 |
|
|
2020
Q4 | $68M | Buy |
135,896
+7,170
| +6% | +$3.59M | 0.47% | 28 |
|
|
2020
Q3 | $63.1M | Sell |
128,726
-25,487
| -17% | -$12.5M | 0.43% | 30 |
|
|
2020
Q2 | $67.1M | Sell |
154,213
-3,718
| -2% | -$1.62M | 0.54% | 23 |
|
|
2020
Q1 | $50.3M | Buy |
157,931
+13,366
| +9% | +$4.25M | 0.46% | 31 |
|
|
2019
Q4 | $47.7M | Sell |
144,565
-46,333
| -24% | -$15.3M | 0.33% | 50 |
|
|
2019
Q3 | $52.7M | Buy |
190,898
+40,229
| +27% | +$11.1M | 0.32% | 65 |
|
|
2019
Q2 | $44.4M | Sell |
150,669
-22,957
| -13% | -$6.76M | 0.3% | 67 |
|
|
2019
Q1 | $46.3M | Buy |
173,626
+15,823
| +10% | +$4.22M | 0.34% | 58 |
|
|
2018
Q4 | $35.7M | Sell |
157,803
-11,195
| -7% | -$2.53M | 0.29% | 67 |
|
|
2018
Q3 | $45.6M | Sell |
168,998
-2,967
| -2% | -$801K | 0.35% | 55 |
|
|
2018
Q2 | $41.9M | Buy |
171,965
+8,626
| +5% | +$2.1M | 0.29% | 73 |
|
|
2018
Q1 | $35.3M | Buy |
+163,339
| New | +$35.3M | 0.22% | 99 |
|