Tarsadia Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,219
| Closed | -$6.57M | – | 2 |
|
|
2021
Q2 | $6.57M | Buy |
11,219
+443
| +4% | +$259K | 1.86% | 8 |
|
|
2021
Q1 | $5.12M | Sell |
10,776
-3,915
| -27% | -$1.86M | 1.37% | 10 |
|
|
2020
Q4 | $7.35M | Sell |
14,691
-25,509
| -63% | -$12.8M | 1.52% | 10 |
|
|
2020
Q3 | $19.7M | Sell |
40,200
-65,300
| -62% | -$32M | 1.65% | 6 |
|
|
2020
Q2 | $45.9M | Buy |
105,500
+72,500
| +220% | +$31.6M | 8.12% | 2 |
|
|
2020
Q1 | $10.5M | Sell |
33,000
-32,000
| -49% | -$10.2M | 1.02% | 5 |
|
|
2019
Q4 | $21.4M | Buy |
+65,000
| New | +$21.4M | 2.39% | 2 |
|