Quantitative Systematic Strategies’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,182	Closed	-$2.46M	–	451
2021 Q1	$2.46M	Sell	5,182 -5,173	-50%	-$2.42M	0.38%	61
2020 Q4	$5.18M	Buy	10,355 +4,499	+77%	+$2.17M	0.73%	6
2020 Q3	$2.87M	Sell	5,856 -2,692	-31%	-$1.25M	0.5%	44
2020 Q2	$3.72M	Buy	8,548 +5,677	+198%	+$2.1M	0.74%	11
2020 Q1	$914K	Sell	2,871 -8,740	-75%	-$2.99M	0.75%	29
2019 Q4	$3.83M	Sell	11,611 -1,241	-10%	-$365K	0.56%	43
2019 Q3	$3.55M	Sell	12,852 -7,601	-37%	-$2.22M	0.81%	23
2019 Q2	$6.03M	Buy	20,453 +13,656	+201%	+$3.79M	1.13%	5
2019 Q1	$1.81M	Buy	6,797 +4,064	+149%	+$1.02M	0.45%	78
2018 Q4	$618K	Sell	2,733 -6,927	-72%	-$1.67M	0.14%	232
2018 Q3	$2.61M	Buy	9,660 +3,545	+58%	+$914K	0.5%	37
2018 Q2	$1.49M	Sell	6,115 -5,206	-46%	-$1.23M	0.27%	113
2018 Q1	$2.45M	Buy	11,321 +6,434	+132%	+$1.31M	0.52%	21
2017 Q4	$856K	Sell	4,887 -2,098	-30%	-$361K	0.22%	160
2017 Q3	$1.04M	Sell	6,985 -965	-12%	-$144K	0.28%	135
2017 Q2	$1.12M	Buy	+7,950	New	+$1.09M	0.29%	124
2015 Q3	–	Sell	-2,983	Closed	-$242K	–	352
2015 Q2	$242K	Buy	+2,983	New	+$233K	0.05%	441