Pictet Bank & 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 |
-780
| Closed | -$457K | – | 62 |
|
2021
Q2 | $457K | Buy |
+780
| New | +$457K | 0.26% | 51 |
|
2017
Q3 | – | Sell |
-7,970
| Closed | -$1.13M | – | 85 |
|
2017
Q2 | $1.13M | Buy |
+7,970
| New | +$1.13M | 0.36% | 54 |
|
2015
Q4 | – | Sell |
-4,060
| Closed | -$334K | – | 84 |
|
2015
Q3 | $334K | Buy |
+4,060
| New | +$334K | 0.12% | 67 |
|
2015
Q1 | – | Sell |
-3,160
| Closed | -$230K | – | 82 |
|
2014
Q4 | $230K | Hold |
3,160
| – | – | 0.09% | 87 |
|
2014
Q3 | $219K | Hold |
3,160
| – | – | 0.09% | 92 |
|
2014
Q2 | $229K | Hold |
3,160
| – | – | 0.09% | 89 |
|
2014
Q1 | $208K | Buy |
+3,160
| New | +$208K | 0.08% | 82 |
|