RBF Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$1.04M | – | 542 |
|
|
2024
Q3 | $1.04M | Hold |
2,000
| – | – | 0.05% | 287 |
|
|
2024
Q2 | $1.11M | Hold |
2,000
| – | – | 0.06% | 257 |
|
|
2024
Q1 | $1.01M | Hold |
2,000
| – | – | 0.06% | 290 |
|
|
2023
Q4 | $1.19M | Hold |
2,000
| – | – | 0.07% | 256 |
|
|
2023
Q3 | $1.02M | Hold |
2,000
| – | – | 0.07% | 259 |
|
|
2023
Q2 | $978K | Hold |
2,000
| – | – | 0.06% | 268 |
|
|
2023
Q1 | $771K | Hold |
2,000
| – | – | 0.06% | 275 |
|
|
2022
Q4 | $673K | Sell |
2,000
-2,000
| -50% | -$673K | 0.05% | 297 |
|
|
2022
Q3 | $1.1M | Buy |
4,000
+2,000
| +100% | +$551K | 0.09% | 216 |
|
|
2022
Q2 | $732K | Hold |
2,000
| – | – | 0.05% | 293 |
|
|
2022
Q1 | $920K | Hold |
2,000
| – | – | 0.06% | 286 |
|
|
2021
Q4 | $1.13M | Hold |
2,000
| – | – | 0.07% | 250 |
|
|
2021
Q3 | $1.15M | Hold |
2,000
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $1.17M | Hold |
2,000
| – | – | 0.07% | 251 |
|
|
2021
Q1 | $951K | Hold |
2,000
| – | – | 0.06% | 254 |
|
|
2020
Q4 | $1M | Hold |
2,000
| – | – | 0.08% | 203 |
|
|
2020
Q3 | $981K | Hold |
2,000
| – | – | 0.1% | 176 |
|
|
2020
Q2 | $871K | Hold |
2,000
| – | – | 0.09% | 182 |
|
|
2020
Q1 | $636K | Hold |
2,000
| – | – | 0.08% | 192 |
|
|
2019
Q4 | $660K | Hold |
2,000
| – | – | 0.06% | 231 |
|
|
2019
Q3 | $553K | Hold |
2,000
| – | – | 0.06% | 219 |
|
|
2019
Q2 | $589K | Hold |
2,000
| – | – | 0.06% | 219 |
|
|
2019
Q1 | $533K | Buy |
+2,000
| New | +$533K | 0.06% | 214 |
|