Pearl River Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-856
| Closed | -$419K | – | 480 |
|
|
2023
Q2 | $419K | Buy |
+856
| New | +$419K | 0.07% | 350 |
|
|
2023
Q1 | – | Sell |
-12,286
| Closed | -$4.13M | – | 478 |
|
|
2022
Q4 | $4.13M | Buy |
+12,286
| New | +$4.13M | 0.7% | 18 |
|
|
2022
Q3 | – | Sell |
-10,542
| Closed | -$3.86M | – | 445 |
|
|
2022
Q2 | $3.86M | Buy |
10,542
+730
| +7% | +$267K | 0.91% | 10 |
|
|
2022
Q1 | $4.47M | Buy |
9,812
+7,019
| +251% | +$3.2M | 1.23% | 6 |
|
|
2021
Q4 | $1.58M | Sell |
2,793
-4,699
| -63% | -$2.66M | 0.43% | 65 |
|
|
2021
Q3 | $4.31M | Buy |
+7,492
| New | +$4.31M | 1.17% | 9 |
|
|
2020
Q4 | – | Sell |
-2,780
| Closed | -$1.36M | – | 349 |
|
|
2020
Q3 | $1.36M | Buy |
+2,780
| New | +$1.36M | 0.57% | 38 |
|
|
2020
Q2 | – | Sell |
-1,949
| Closed | -$620K | – | 268 |
|
|
2020
Q1 | $620K | Buy |
1,949
+1,293
| +197% | +$411K | 1.2% | 12 |
|
|
2019
Q4 | $216K | Sell |
656
-252
| -28% | -$83K | 0.08% | 456 |
|
|
2019
Q3 | $251K | Buy |
+908
| New | +$251K | 0.72% | 13 |
|