Optimus Prime Fund Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,300
| Closed | -$15.5M | – | 54 |
|
|
2021
Q4 | $15.5M | Sell |
27,300
-20,000
| -42% | -$11.3M | 0.92% | 25 |
|
|
2021
Q3 | $27.2M | Sell |
47,300
-40,000
| -46% | -$23M | 1.94% | 20 |
|
|
2021
Q2 | $51.1M | Hold |
87,300
| – | – | 3.47% | 12 |
|
|
2021
Q1 | $41.5M | Buy |
87,300
+20,000
| +30% | +$9.51M | 3.75% | 11 |
|
|
2020
Q4 | $33.7M | Buy |
67,300
+25,000
| +59% | +$12.5M | 3.62% | 11 |
|
|
2020
Q3 | $20.7M | Hold |
42,300
| – | – | 2.99% | 13 |
|
|
2020
Q2 | $18.4M | Buy |
42,300
+15,000
| +55% | +$6.53M | 3.11% | 10 |
|
|
2020
Q1 | $8.69M | Buy |
27,300
+14,000
| +105% | +$4.46M | 1.76% | 14 |
|
|
2019
Q4 | $4.39M | Buy |
13,300
+1,000
| +8% | +$330K | 1.34% | 14 |
|
|
2019
Q3 | $3.4M | Buy |
12,300
+2,200
| +22% | +$608K | 1.32% | 15 |
|
|
2019
Q2 | $2.98M | Hold |
10,100
| – | – | 1.11% | 16 |
|
|
2019
Q1 | $2.69M | Hold |
10,100
| – | – | 0.98% | 17 |
|
|
2018
Q4 | $2.29M | Buy |
+10,100
| New | +$2.29M | 0.9% | 16 |
|