SM
SG3 Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$22.7M | – | 242 |
|
|
2021
Q4 | $22.7M | Buy |
40,000
+38,400
| +2,400% | +$21.8M | 0.46% | 8 |
|
|
2021
Q3 | $921K | Buy |
1,600
+600
| +60% | +$345K | 0.03% | 75 |
|
|
2021
Q2 | $586K | Buy |
+1,000
| New | +$586K | 0.02% | 97 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$19.5M | – | 35 |
|
|
2018
Q2 | $19.5M | Buy |
+80,000
| New | +$19.5M | 4.45% | 1 |
|