OCM
Oribel Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,800
| Closed | -$7.11M | – | 37 |
|
|
2024
Q2 | $7.11M | Buy |
+12,800
| New | +$7.11M | 0.95% | 22 |
|
|
2024
Q1 | – | Sell |
-56,000
| Closed | -$33.4M | – | 39 |
|
|
2023
Q4 | $33.4M | Sell |
56,000
-49,900
| -47% | -$29.8M | 2.21% | 7 |
|
|
2023
Q3 | $54M | Buy |
105,900
+39,700
| +60% | +$20.2M | 4.76% | 2 |
|
|
2023
Q2 | $32.4M | Buy |
+66,200
| New | +$32.4M | 1.79% | 15 |
|
|
2023
Q1 | – | Sell |
-21,800
| Closed | -$7.34M | – | 40 |
|
|
2022
Q4 | $7.34M | Buy |
+21,800
| New | +$7.34M | 0.75% | 20 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q1 | – | Sell |
-37,600
| Closed | -$21.3M | – | 81 |
|
|
2021
Q4 | $21.3M | Buy |
37,600
+6,300
| +20% | +$3.57M | 0.79% | 19 |
|
|
2021
Q3 | $18M | Sell |
31,300
-9,000
| -22% | -$5.18M | 0.75% | 14 |
|
|
2021
Q2 | $23.6M | Buy |
+40,300
| New | +$23.6M | 1.38% | 11 |
|
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$2.45M | – | 125 |
|
|
2020
Q4 | $2.45M | Sell |
4,900
-4,200
| -46% | -$2.1M | 0.32% | 61 |
|
|
2020
Q3 | $4.46M | Sell |
9,100
-8,900
| -49% | -$4.36M | 0.36% | 47 |
|
|
2020
Q2 | $7.84M | Buy |
18,000
+12,300
| +216% | +$5.35M | 0.64% | 32 |
|
|
2020
Q1 | $1.81M | Sell |
5,700
-24,700
| -81% | -$7.86M | 0.35% | 27 |
|
|
2019
Q4 | $10M | Sell |
30,400
-52,500
| -63% | -$17.3M | 1.05% | 24 |
|
|
2019
Q3 | $22.9M | Buy |
82,900
+51,800
| +167% | +$14.3M | 2.79% | 6 |
|
|
2019
Q2 | $9.16M | Buy |
31,100
+19,900
| +178% | +$5.86M | 0.8% | 25 |
|
|
2019
Q1 | $2.99M | Sell |
11,200
-12,700
| -53% | -$3.38M | 0.3% | 34 |
|
|
2018
Q4 | $5.41M | Sell |
23,900
-16,000
| -40% | -$3.62M | 2.2% | 12 |
|
|
2018
Q3 | $10.8M | Buy |
39,900
+10,700
| +37% | +$2.89M | 1.58% | 8 |
|
|
2018
Q2 | $7.12M | Sell |
29,200
-25,100
| -46% | -$6.12M | 0.8% | 14 |
|
|
2018
Q1 | $11.7M | Buy |
+54,300
| New | +$11.7M | 2.19% | 15 |
|
|
2017
Q3 | – | Sell |
-33,000
| Closed | -$4.67M | – | 42 |
|
|
2017
Q2 | $4.67M | Sell |
33,000
-5,800
| -15% | -$820K | 1.22% | 17 |
|
|
2017
Q1 | $5.05M | Sell |
38,800
-13,000
| -25% | -$1.69M | 0.83% | 18 |
|
|
2016
Q4 | $5.33M | Buy |
+51,800
| New | +$5.33M | 1% | 16 |
|