NFAM
North Fourth Asset Management’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,600
| Closed | -$3.72M | – | 25 |
|
2023
Q2 | $3.72M | Sell |
7,600
-8,400
| -53% | -$4.11M | 1.3% | 12 |
|
2023
Q1 | $6.17M | Buy |
+16,000
| New | +$6.17M | 1.34% | 10 |
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$6.62M | – | 65 |
|
2020
Q3 | $6.62M | Buy |
+13,500
| New | +$6.62M | 1.62% | 10 |
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$1.29M | – | 34 |
|
2018
Q4 | $1.29M | Buy |
+5,700
| New | +$1.29M | 0.41% | 33 |
|