Odey Asset Management Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,900
| Closed | -$2.4M | – | 69 |
|
2020
Q3 | $2.4M | Buy |
4,900
+1,080
| +28% | +$530K | 0.33% | 37 |
|
2020
Q2 | $1.66M | Buy |
3,820
+2,079
| +119% | +$905K | 0.29% | 43 |
|
2020
Q1 | $554K | Buy |
1,741
+1,609
| +1,219% | +$512K | 0.09% | 66 |
|
2019
Q4 | $44K | Buy |
+132
| New | +$44K | ﹤0.01% | 56 |
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$1.39M | – | 82 |
|
2016
Q2 | $1.39M | Sell |
14,500
-18,000
| -55% | -$1.72M | 0.12% | 54 |
|
2016
Q1 | $3.05M | Buy |
+32,500
| New | +$3.05M | 0.34% | 40 |
|