Seven Eight Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,295
| Closed | -$6.69M | – | 390 |
|
|
2022
Q3 | $6.69M | Buy |
24,295
+20,982
| +633% | +$5.77M | 1.34% | 8 |
|
|
2022
Q2 | $1.21M | Buy |
+3,313
| New | +$1.21M | 0.49% | 48 |
|
|
2019
Q3 | – | Sell |
-28,900
| Closed | -$8.52M | – | 575 |
|
|
2019
Q2 | $8.52M | Buy |
+28,900
| New | +$8.52M | 0.45% | 60 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$729K | – | 524 |
|
|
2018
Q3 | $729K | Buy |
+2,700
| New | +$729K | 0.04% | 405 |
|
|
2018
Q1 | – | Sell |
-12,700
| Closed | -$2.23M | – | 344 |
|
|
2017
Q4 | $2.23M | Buy |
+12,700
| New | +$2.23M | 0.23% | 159 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$99K | – | 428 |
|
|
2017
Q2 | $99K | Sell |
700
-8,900
| -93% | -$1.26M | 0.01% | 442 |
|
|
2017
Q1 | $1.25M | Sell |
9,600
-1,500
| -14% | -$195K | 0.24% | 147 |
|
|
2016
Q4 | $1.14M | Buy |
11,100
+8,000
| +258% | +$824K | 0.23% | 163 |
|
|
2016
Q3 | $336K | Sell |
3,100
-800
| -21% | -$86.7K | 0.1% | 252 |
|
|
2016
Q2 | $374K | Sell |
3,900
-21,400
| -85% | -$2.05M | 0.13% | 227 |
|
|
2016
Q1 | $2.37M | Buy |
25,300
+20,200
| +396% | +$1.89M | 1.01% | 1 |
|
|
2015
Q4 | $479K | Buy |
5,100
+1,600
| +46% | +$150K | 0.33% | 104 |
|
|
2015
Q3 | $288K | Buy |
+3,500
| New | +$288K | 0.25% | 137 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$401K | – | 266 |
|
|
2013
Q4 | $401K | Buy |
+6,700
| New | +$401K | 0.45% | 57 |
|