MWVC
Morgens Waterfall Vintiadis & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$656K | – | 35 |
|
|
2023
Q4 | $656K | Sell |
1,100
-4,900
| -82% | -$2.92M | 0.49% | 27 |
|
|
2023
Q3 | $3.06M | Buy |
+6,000
| New | +$3.06M | 2.47% | 22 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$3.08M | – | 31 |
|
|
2023
Q1 | $3.08M | Buy |
8,000
+1,000
| +14% | +$385K | 2.53% | 19 |
|
|
2022
Q4 | $2.36M | Buy |
+7,000
| New | +$2.36M | 2.04% | 21 |
|
|
2022
Q3 | – | Sell |
-8,500
| Closed | -$3.11M | – | 32 |
|
|
2022
Q2 | $3.11M | Buy |
+8,500
| New | +$3.11M | 2.92% | 18 |
|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$5.94M | – | 32 |
|
|
2021
Q1 | $5.94M | Hold |
12,500
| – | – | 3.3% | 14 |
|
|
2020
Q4 | $6.25M | Buy |
12,500
+450
| +4% | +$225K | 3.38% | 13 |
|
|
2020
Q3 | $5.91M | Sell |
12,050
-350
| -3% | -$172K | 3.38% | 15 |
|
|
2020
Q2 | $5.4M | Buy |
12,400
+250
| +2% | +$109K | 3.47% | 12 |
|
|
2020
Q1 | $3.87M | Sell |
12,150
-550
| -4% | -$175K | 3.62% | 15 |
|
|
2019
Q4 | $4.19M | Buy |
12,700
+11,000
| +647% | +$3.63M | 2.85% | 16 |
|
|
2019
Q3 | $470K | Buy |
+1,700
| New | +$470K | 0.36% | 46 |
|
|
2019
Q2 | – | Sell |
-2,270
| Closed | -$605K | – | 56 |
|
|
2019
Q1 | $605K | Buy |
+2,270
| New | +$605K | 0.43% | 42 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$3.16M | – | 60 |
|
|
2018
Q3 | $3.16M | Buy |
+11,700
| New | +$3.16M | 2.07% | 23 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$1.6M | – | 51 |
|
|
2015
Q4 | $1.6M | Buy |
+17,000
| New | +$1.6M | 0.67% | 25 |
|
|
2014
Q3 | – | Sell |
-27,000
| Closed | -$1.95M | – | 33 |
|
|
2014
Q2 | $1.95M | Sell |
27,000
-8,000
| -23% | -$579K | 1.28% | 24 |
|
|
2014
Q1 | $2.3M | Sell |
35,000
-35,000
| -50% | -$2.3M | 1.39% | 27 |
|
|
2013
Q4 | $4.19M | Buy |
+70,000
| New | +$4.19M | 2.87% | 11 |
|