MAM
Mark Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,262
| Closed | -$16M | – | 42 |
|
|
2021
Q4 | $16M | Sell |
28,262
-97
| -0.3% | -$55K | 1.82% | 20 |
|
|
2021
Q3 | $16.3M | Sell |
28,359
-3,178
| -10% | -$1.83M | 1.76% | 18 |
|
|
2021
Q2 | $18.5M | Sell |
31,537
-1,134
| -3% | -$664K | 2.27% | 19 |
|
|
2021
Q1 | $15.5M | Buy |
32,671
+252
| +0.8% | +$120K | 2.33% | 20 |
|
|
2020
Q4 | $16.2M | Buy |
32,419
+529
| +2% | +$265K | 1.94% | 15 |
|
|
2020
Q3 | $15.6M | Sell |
31,890
-2,172
| -6% | -$1.07M | 2.25% | 8 |
|
|
2020
Q2 | $14.8M | Buy |
34,062
+3,553
| +12% | +$1.55M | 2.8% | 8 |
|
|
2020
Q1 | $9.71M | Sell |
30,509
-267
| -0.9% | -$85K | 2.24% | 14 |
|
|
2019
Q4 | $10.2M | Buy |
30,776
+2,152
| +8% | +$710K | 1.7% | 14 |
|
|
2019
Q3 | $7.91M | Sell |
28,624
-2,804
| -9% | -$775K | 1.97% | 18 |
|
|
2019
Q2 | $9.26M | Buy |
31,428
+3,846
| +14% | +$1.13M | 2.16% | 17 |
|
|
2019
Q1 | $7.35M | Sell |
27,582
-8,284
| -23% | -$2.21M | 1.62% | 24 |
|
|
2018
Q4 | $8.11M | Sell |
35,866
-8,818
| -20% | -$1.99M | 2.19% | 17 |
|
|
2018
Q3 | $12.1M | Sell |
44,684
-3,649
| -8% | -$985K | 2.85% | 9 |
|
|
2018
Q2 | $11.8M | Buy |
48,333
+1,112
| +2% | +$271K | 2.89% | 9 |
|
|
2018
Q1 | $10.2M | Buy |
47,221
+661
| +1% | +$143K | 2.73% | 13 |
|
|
2017
Q4 | $8.16M | Buy |
46,560
+3,223
| +7% | +$565K | 2.04% | 18 |
|
|
2017
Q3 | $6.47M | Buy |
+43,337
| New | +$6.47M | 1.41% | 23 |
|