Ninepoint Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,306
| Closed | -$726K | – | 84 |
|
|
2024
Q2 | $726K | Buy |
1,306
+92
| +8% | +$51.1K | 0.07% | 65 |
|
|
2024
Q1 | $613K | Buy |
1,214
+131
| +12% | +$66.1K | 0.06% | 72 |
|
|
2023
Q4 | $646K | Buy |
+1,083
| New | +$646K | 0.07% | 60 |
|
|
2021
Q1 | – | Sell |
-877
| Closed | -$439K | – | 73 |
|
|
2020
Q4 | $439K | Buy |
+877
| New | +$439K | 0.17% | 42 |
|
|
2019
Q3 | – | Sell |
-2,142
| Closed | -$631K | – | 78 |
|
|
2019
Q2 | $631K | Buy |
+2,142
| New | +$631K | 0.12% | 40 |
|
|
2019
Q1 | – | Sell |
-11,529
| Closed | -$2.61M | – | 77 |
|
|
2018
Q4 | $2.61M | Buy |
+11,529
| New | +$2.61M | 0.71% | 18 |
|