Private Capital Management (Colorado)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-473
| Closed | -$239K | – | 241 |
|
|
2024
Q1 | $239K | Sell |
473
-6
| -1% | -$3.03K | 0.05% | 132 |
|
|
2023
Q4 | $286K | Hold |
479
| – | – | 0.07% | 113 |
|
|
2023
Q3 | $244K | Buy |
479
+26
| +6% | +$13.3K | 0.07% | 108 |
|
|
2023
Q2 | $222K | Buy |
+453
| New | +$222K | 0.06% | 113 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$205K | – | 140 |
|
|
2022
Q2 | $205K | Hold |
450
| – | – | 0.07% | 146 |
|
|
2022
Q1 | $205K | Buy |
+450
| New | +$205K | 0.07% | 146 |
|
|
2021
Q4 | – | Sell |
-618
| Closed | -$356K | – | 144 |
|
|
2021
Q3 | $356K | Buy |
+618
| New | +$356K | 0.15% | 90 |
|