Private Capital Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $299K | Sell |
818
-61
| -7% | -$22.3K | 0.23% | 79 |
|
|
2022
Q1 | $401K | Buy |
879
+10
| +1% | +$4.56K | 0.09% | 136 |
|
|
2021
Q4 | $493K | Sell |
869
-101
| -10% | -$57.3K | 0.1% | 121 |
|
|
2021
Q3 | $558K | Sell |
970
-11
| -1% | -$6.33K | 0.13% | 109 |
|
|
2021
Q2 | $575K | Buy |
981
+14
| +1% | +$8.21K | 0.13% | 105 |
|
|
2021
Q1 | $460K | Sell |
967
-1,168
| -55% | -$556K | 0.11% | 117 |
|
|
2020
Q4 | $1.07M | Buy |
2,135
+16
| +0.8% | +$8K | 0.2% | 70 |
|
|
2020
Q3 | $1.04M | Sell |
2,119
-90
| -4% | -$44.1K | 0.22% | 66 |
|
|
2020
Q2 | $962K | Sell |
2,209
-32
| -1% | -$13.9K | 0.21% | 74 |
|
|
2020
Q1 | $713K | Buy |
2,241
+437
| +24% | +$139K | 0.18% | 84 |
|
|
2019
Q4 | $594K | Buy |
1,804
+59
| +3% | +$19.4K | 0.13% | 113 |
|
|
2019
Q3 | $482K | Buy |
1,745
+838
| +92% | +$231K | 0.09% | 143 |
|
|
2019
Q2 | $221K | Sell |
907
-785
| -46% | -$191K | 0.05% | 212 |
|
|
2019
Q1 | $451K | Buy |
1,692
+183
| +12% | +$48.8K | 0.09% | 150 |
|
|
2018
Q4 | $341K | Sell |
1,509
-4
| -0.3% | -$904 | 0.07% | 166 |
|
|
2018
Q3 | $408K | Buy |
1,513
+378
| +33% | +$102K | 0.08% | 159 |
|
|
2018
Q2 | $276K | Sell |
1,135
-5
| -0.4% | -$1.22K | 0.06% | 202 |
|
|
2018
Q1 | $246K | Buy |
1,140
+1,080
| +1,800% | +$233K | 0.05% | 214 |
|
|
2017
Q4 | $246 | Buy |
+60
| New | +$246 | 0.06% | 205 |
|