SRS Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,758
| Closed | -$2.23M | – | 30 |
|
|
2019
Q4 | $2.23M | Hold |
6,758
| – | – | 0.05% | 22 |
|
|
2019
Q3 | $1.87M | Hold |
6,758
| – | – | 0.05% | 22 |
|
|
2019
Q2 | $1.99M | Hold |
6,758
| – | – | 0.04% | 28 |
|
|
2019
Q1 | $1.8M | Hold |
6,758
| – | – | 0.04% | 23 |
|
|
2018
Q4 | $1.53M | Hold |
6,758
| – | – | 0.05% | 21 |
|
|
2018
Q3 | $1.82M | Sell |
6,758
-118,123
| -95% | -$31.9M | 0.04% | 21 |
|
|
2018
Q2 | $30.4M | Hold |
124,881
| – | – | 0.57% | 17 |
|
|
2018
Q1 | $27M | Hold |
124,881
| – | – | 0.53% | 14 |
|
|
2017
Q4 | $21.9M | Sell |
124,881
-93,175
| -43% | -$16.3M | 0.57% | 15 |
|
|
2017
Q3 | $32.5M | Hold |
218,056
| – | – | 0.67% | 16 |
|
|
2017
Q2 | $30.8M | Hold |
218,056
| – | – | 0.74% | 17 |
|
|
2017
Q1 | $28.4M | Buy |
218,056
+102,203
| +88% | +$13.3M | 0.68% | 17 |
|
|
2016
Q4 | $11.9M | Buy |
+115,853
| New | +$11.9M | 0.34% | 16 |
|