QT
Quantamental Technologies’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,110
| Closed | -$1.03M | – | 294 |
|
|
2023
Q2 | $1.03M | Buy |
+2,110
| New | +$1.03M | 0.43% | 58 |
|
|
2023
Q1 | – | Sell |
-636
| Closed | -$214K | – | 410 |
|
|
2022
Q4 | $214K | Sell |
636
-5,126
| -89% | -$1.73M | 0.1% | 351 |
|
|
2022
Q3 | $1.59M | Buy |
+5,762
| New | +$1.59M | 0.62% | 15 |
|
|
2022
Q2 | – | Sell |
-951
| Closed | -$433K | – | 403 |
|
|
2022
Q1 | $433K | Buy |
+951
| New | +$433K | 0.25% | 158 |
|
|
2021
Q4 | – | Sell |
-2,923
| Closed | -$1.68M | – | 375 |
|
|
2021
Q3 | $1.68M | Buy |
+2,923
| New | +$1.68M | 1.13% | 9 |
|
|
2021
Q1 | – | Sell |
-1,622
| Closed | -$811K | – | 77 |
|
|
2020
Q4 | $811K | Buy |
+1,622
| New | +$811K | 2.53% | 5 |
|
|
2020
Q1 | – | Sell |
-656
| Closed | -$216K | – | 104 |
|
|
2019
Q4 | $216K | Buy |
+656
| New | +$216K | 0.11% | 359 |
|
|
2019
Q3 | – | Sell |
-744
| Closed | -$219K | – | 1492 |
|
|
2019
Q2 | $219K | Buy |
+744
| New | +$219K | 0.08% | 400 |
|
|
2019
Q1 | – | Sell |
-1,909
| Closed | -$432K | – | 1436 |
|
|
2018
Q4 | $432K | Buy |
+1,909
| New | +$432K | 0.26% | 67 |
|