NinePointTwo Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $293K | Sell |
492
-524
| -52% | -$312K | 0.12% | 129 |
|
|
2023
Q3 | $518K | Buy |
1,016
+524
| +107% | +$267K | 0.21% | 30 |
|
|
2023
Q2 | $240K | Sell |
492
-495
| -50% | -$241K | 0.09% | 149 |
|
|
2023
Q1 | $380K | Sell |
987
-8
| -0.8% | -$3.08K | 0.14% | 37 |
|
|
2022
Q4 | $334K | Hold |
995
| – | – | 0.14% | 35 |
|
|
2022
Q3 | $273K | Hold |
995
| – | – | 0.11% | 120 |
|
|
2022
Q2 | $364K | Buy |
995
+8
| +0.8% | +$2.93K | 0.13% | 90 |
|
|
2022
Q1 | $449K | Hold |
987
| – | – | 0.12% | 49 |
|
|
2021
Q4 | $559K | Buy |
987
+495
| +101% | +$280K | 0.18% | 29 |
|
|
2021
Q3 | $283K | Hold |
492
| – | – | 0.11% | 37 |
|
|
2021
Q2 | $288K | Hold |
492
| – | – | 0.1% | 45 |
|
|
2021
Q1 | $233K | Buy |
+492
| New | +$233K | 0.09% | 47 |
|