O'Shares Investment Advisers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,541
| Closed | -$2.98M | – | 6 |
|
|
2022
Q1 | $2.98M | Sell |
6,541
-1,834
| -22% | -$836K | 0.24% | 118 |
|
|
2021
Q4 | $4.75M | Sell |
8,375
-2,070
| -20% | -$1.17M | 0.34% | 78 |
|
|
2021
Q3 | $6.01M | Sell |
10,445
-704
| -6% | -$405K | 0.44% | 71 |
|
|
2021
Q2 | $6.53M | Sell |
11,149
-3,706
| -25% | -$2.17M | 0.46% | 70 |
|
|
2021
Q1 | $7.06M | Sell |
14,855
-1,636
| -10% | -$778K | 0.52% | 59 |
|
|
2020
Q4 | $8.25M | Buy |
16,491
+6,417
| +64% | +$3.21M | 0.63% | 51 |
|
|
2020
Q3 | $4.94M | Buy |
10,074
+198
| +2% | +$97.1K | 0.52% | 63 |
|
|
2020
Q2 | $4.3M | Buy |
9,876
+7,454
| +308% | +$3.24M | 0.54% | 47 |
|
|
2020
Q1 | $771K | Sell |
2,422
-5
| -0.2% | -$1.59K | 0.14% | 124 |
|
|
2019
Q4 | $800K | Sell |
2,427
-409
| -14% | -$135K | 0.11% | 151 |
|
|
2019
Q3 | $783K | Sell |
2,836
-298
| -10% | -$82.3K | 0.12% | 150 |
|
|
2019
Q2 | $923K | Sell |
3,134
-283
| -8% | -$83.3K | 0.15% | 129 |
|
|
2019
Q1 | $911K | Sell |
3,417
-372
| -10% | -$99.2K | 0.15% | 129 |
|
|
2018
Q4 | $857K | Buy |
+3,789
| New | +$857K | 0.16% | 124 |
|