Pactiv General Employee Benefit Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86,092
| Closed | -$50.4M | – | 3 |
|
|
2021
Q2 | $50.4M | Sell |
86,092
-84,528
| -50% | -$49.5M | 3.45% | 13 |
|
|
2021
Q1 | $81.1M | Hold |
170,620
| – | – | 3.65% | 11 |
|
|
2020
Q4 | $85.3M | Hold |
170,620
| – | – | 3.24% | 11 |
|
|
2020
Q3 | $83.7M | Hold |
170,620
| – | – | 3.72% | 10 |
|
|
2020
Q2 | $74.3M | Buy |
+170,620
| New | +$74.3M | 3.78% | 11 |
|
|
2020
Q1 | – | Sell |
-180,000
| Closed | -$59.4M | – | 16 |
|
|
2019
Q4 | $59.4M | Hold |
180,000
| – | – | 5.41% | 9 |
|
|
2019
Q3 | $49.7M | Buy |
180,000
+43,000
| +31% | +$11.9M | 4.8% | 10 |
|
|
2019
Q2 | $40.4M | Buy |
137,000
+42,000
| +44% | +$12.4M | 4.13% | 9 |
|
|
2019
Q1 | $25.3M | Hold |
95,000
| – | – | 2.49% | 16 |
|
|
2018
Q4 | $21.5M | Buy |
+95,000
| New | +$21.5M | 2.65% | 17 |
|