NuWave Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $308K | Buy |
1,120
+1,076
| +2,445% | +$296K | 0.35% | 110 |
|
|
2022
Q2 | $16K | Sell |
44
-546
| -93% | -$199K | 0.02% | 247 |
|
|
2022
Q1 | $269K | Buy |
+590
| New | +$269K | 0.36% | 95 |
|
|
2021
Q4 | – | Sell |
-1,690
| Closed | -$973K | – | 283 |
|
|
2021
Q3 | $973K | Buy |
+1,690
| New | +$973K | 1.11% | 15 |
|
|
2021
Q1 | – | Sell |
-298
| Closed | -$149K | – | 271 |
|
|
2020
Q4 | $149K | Buy |
298
+291
| +4,157% | +$146K | 0.2% | 141 |
|
|
2020
Q3 | $3K | Sell |
7
-34
| -83% | -$14.6K | ﹤0.01% | 397 |
|
|
2020
Q2 | $18K | Sell |
41
-872
| -96% | -$383K | 0.02% | 278 |
|
|
2020
Q1 | $291K | Buy |
913
+843
| +1,204% | +$269K | 0.64% | 34 |
|
|
2019
Q4 | $23K | Sell |
70
-944
| -93% | -$310K | 0.02% | 286 |
|
|
2019
Q3 | $280K | Buy |
1,014
+875
| +629% | +$242K | 0.28% | 117 |
|
|
2019
Q2 | $41K | Sell |
139
-211
| -60% | -$62.2K | 0.04% | 236 |
|
|
2019
Q1 | $93K | Buy |
350
+346
| +8,650% | +$91.9K | 0.11% | 185 |
|
|
2018
Q4 | $1K | Sell |
4
-1,389
| -100% | -$347K | ﹤0.01% | 367 |
|
|
2018
Q3 | $376K | Sell |
1,393
-2,579
| -65% | -$696K | 0.57% | 73 |
|
|
2018
Q2 | $968K | Buy |
3,972
+3,203
| +417% | +$781K | 1.26% | 4 |
|
|
2018
Q1 | $164K | Sell |
769
-2,035
| -73% | -$434K | 0.26% | 127 |
|
|
2017
Q4 | $491K | Buy |
+2,804
| New | +$491K | 0.58% | 66 |
|
|
2014
Q3 | $0 | Sell |
6
-7,255
| -100% | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $525K | Buy |
7,261
+2,061
| +40% | +$149K | 1.35% | 5 |
|
|
2014
Q1 | $342K | Sell |
5,200
-11,919
| -70% | -$784K | 1.01% | 21 |
|
|
2013
Q4 | $1.03M | Sell |
17,119
-2,789
| -14% | -$167K | 0.91% | 30 |
|
|
2013
Q3 | $1.03M | Buy |
19,908
+5,785
| +41% | +$300K | 0.94% | 31 |
|
|
2013
Q2 | $643K | Buy |
+14,123
| New | +$643K | 0.71% | 58 |
|