Sturgeon Ventures’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,316
| Closed | -$3.01M | – | 31 |
|
|
2021
Q4 | $3.01M | Sell |
5,316
-278
| -5% | -$158K | 1.37% | 29 |
|
|
2021
Q3 | $3.22M | Hold |
5,594
| – | – | 1.55% | 27 |
|
|
2021
Q2 | $3.28M | Hold |
5,594
| – | – | 1.63% | 27 |
|
|
2021
Q1 | $2.66M | Sell |
5,594
-440
| -7% | -$209K | 1.54% | 31 |
|
|
2020
Q4 | $3.02M | Sell |
6,034
-3,107
| -34% | -$1.55M | 1.88% | 25 |
|
|
2020
Q3 | $4.48M | Sell |
9,141
-584
| -6% | -$286K | 3.39% | 7 |
|
|
2020
Q2 | $4.23M | Buy |
9,725
+364
| +4% | +$158K | 3.45% | 5 |
|
|
2020
Q1 | $2.98M | Sell |
9,361
-196
| -2% | -$62.4K | 3.76% | 6 |
|
|
2019
Q4 | $3.15M | Sell |
9,557
-254
| -3% | -$83.8K | 3.18% | 16 |
|
|
2019
Q3 | $2.71M | Buy |
9,811
+283
| +3% | +$78.2K | 2.84% | 17 |
|
|
2019
Q2 | $2.81M | Buy |
9,528
+2,770
| +41% | +$816K | 2.82% | 16 |
|
|
2019
Q1 | $1.8M | Buy |
+6,758
| New | +$1.8M | 1.9% | 22 |
|
|
2018
Q4 | – | Sell |
-15,720
| Closed | -$4.24M | – | 13 |
|
|
2018
Q3 | $4.24M | Buy |
15,720
+4,739
| +43% | +$1.28M | 3.47% | 14 |
|
|
2018
Q2 | $2.68M | Buy |
10,981
+1,862
| +20% | +$454K | 2.72% | 14 |
|
|
2018
Q1 | $1.97M | Buy |
9,119
+1,028
| +13% | +$223K | 0.9% | 42 |
|
|
2017
Q4 | $1.42M | Buy |
+8,091
| New | +$1.42M | 0.58% | 53 |
|