RCG
Rock Creek Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-251
| Closed | -$128K | – | 67 |
|
|
2023
Q3 | $128K | Sell |
251
-47
| -16% | -$24K | 0.02% | 104 |
|
|
2023
Q2 | $146K | Buy |
298
+126
| +73% | +$61.6K | 0.02% | 108 |
|
|
2023
Q1 | $66.3K | Sell |
172
-75
| -30% | -$28.9K | 0.01% | 140 |
|
|
2022
Q4 | $83.1K | Buy |
247
+103
| +72% | +$34.7K | 0.01% | 119 |
|
|
2022
Q3 | $40K | Sell |
144
-137
| -49% | -$38.1K | 0.01% | 144 |
|
|
2022
Q2 | $103K | Sell |
281
-96
| -25% | -$35.2K | 0.01% | 115 |
|
|
2022
Q1 | $172K | Sell |
377
-266
| -41% | -$121K | 0.02% | 107 |
|
|
2021
Q4 | $365K | Sell |
643
-35
| -5% | -$19.9K | 0.05% | 108 |
|
|
2021
Q3 | $390K | Sell |
678
-332
| -33% | -$191K | 0.07% | 72 |
|
|
2021
Q2 | $591K | Buy |
1,010
+308
| +44% | +$180K | 0.09% | 81 |
|
|
2021
Q1 | $334K | Sell |
702
-609
| -46% | -$290K | 0.06% | 93 |
|
|
2020
Q4 | $656K | Sell |
1,311
-488
| -27% | -$244K | 0.27% | 74 |
|
|
2020
Q3 | $882K | Sell |
1,799
-560
| -24% | -$275K | 0.45% | 62 |
|
|
2020
Q2 | $1.03M | Sell |
2,359
-1,178
| -33% | -$513K | 0.55% | 41 |
|
|
2020
Q1 | $1.13M | Sell |
3,537
-381
| -10% | -$121K | 0.62% | 47 |
|
|
2019
Q4 | $1.29M | Sell |
3,918
-437
| -10% | -$143K | 0.51% | 47 |
|
|
2019
Q3 | $1.2M | Buy |
4,355
+429
| +11% | +$119K | 0.57% | 46 |
|
|
2019
Q2 | $1.16M | Sell |
3,926
-945
| -19% | -$278K | 0.53% | 46 |
|
|
2019
Q1 | $1.3M | Buy |
4,871
+667
| +16% | +$178K | 0.58% | 33 |
|
|
2018
Q4 | $951K | Sell |
4,204
-872
| -17% | -$197K | 0.41% | 47 |
|
|
2018
Q3 | $1.37M | Buy |
+5,076
| New | +$1.37M | 0.58% | 48 |
|