Pegasus Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $444K | Buy |
857
+164
| +24% | +$84.9K | 0.04% | 110 |
|
|
2024
Q2 | $385K | Buy |
+693
| New | +$385K | 0.04% | 107 |
|
|
2024
Q1 | – | Sell |
-353
| Closed | -$211K | – | 151 |
|
|
2023
Q4 | $211K | Buy |
+353
| New | +$211K | 0.02% | 137 |
|
|
2022
Q1 | – | Sell |
-493
| Closed | -$280K | – | 137 |
|
|
2021
Q4 | $280K | Sell |
493
-107
| -18% | -$60.8K | 0.05% | 121 |
|
|
2021
Q3 | $345K | Sell |
600
-75
| -11% | -$43.1K | 0.06% | 124 |
|
|
2021
Q2 | $395K | Buy |
675
+44
| +7% | +$25.7K | 0.08% | 119 |
|
|
2021
Q1 | $300K | Buy |
631
+94
| +18% | +$44.7K | 0.07% | 140 |
|
|
2020
Q4 | $269K | Buy |
537
+28
| +6% | +$14K | 0.07% | 132 |
|
|
2020
Q3 | $250K | Buy |
+509
| New | +$250K | 0.08% | 126 |
|