Melqart Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,368
| Closed | -$7.75M | – | 50 |
|
2024
Q1 | $7.75M | Buy |
+15,368
| New | +$7.75M | 0.48% | 37 |
|
2023
Q2 | – | Sell |
-131,203
| Closed | -$50.6M | – | 33 |
|
2023
Q1 | $50.6M | Buy |
131,203
+25,220
| +24% | +$9.72M | 3.73% | 7 |
|
2022
Q4 | $35.7M | Buy |
+105,983
| New | +$35.7M | 3.01% | 11 |
|