Precept Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$4.13M | – | 42 |
|
|
2019
Q2 | $4.13M | Buy |
14,000
+9,000
| +180% | +$2.65M | 1.29% | 13 |
|
|
2019
Q1 | $1.33M | Buy |
+5,000
| New | +$1.33M | 0.6% | 28 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$10.8M | – | 28 |
|
|
2018
Q3 | $10.8M | Buy |
40,000
+20,000
| +100% | +$5.4M | 3.07% | 6 |
|
|
2018
Q2 | $4.88M | Buy |
20,000
+900
| +5% | +$219K | 1.46% | 11 |
|
|
2018
Q1 | $4.13M | Buy |
+19,100
| New | +$4.13M | 1.72% | 16 |
|