Thames Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,397
| Closed | -$1.08M | – | 46 |
|
|
2020
Q1 | $1.08M | Buy |
+3,397
| New | +$1.08M | 0.85% | 21 |
|
|
2019
Q4 | – | Sell |
-7,570
| Closed | -$2.09M | – | 43 |
|
|
2019
Q3 | $2.09M | Sell |
7,570
-53,090
| -88% | -$14.7M | 0.62% | 33 |
|
|
2019
Q2 | $17.9M | Hold |
60,660
| – | – | 5.06% | 3 |
|
|
2019
Q1 | $16.2M | Buy |
60,660
+18,030
| +42% | +$4.8M | 4.55% | 2 |
|
|
2018
Q4 | $9.65M | Buy |
42,630
+8,210
| +24% | +$1.86M | 4.06% | 16 |
|
|
2018
Q3 | $9.29M | Buy |
34,420
+12,260
| +55% | +$3.31M | 2.36% | 20 |
|
|
2018
Q2 | $5.4M | Sell |
22,160
-7,500
| -25% | -$1.83M | 1.85% | 26 |
|
|
2018
Q1 | $6.41M | Sell |
29,660
-12,960
| -30% | -$2.8M | 2.7% | 22 |
|
|
2017
Q4 | $7.47M | Buy |
+42,620
| New | +$7.47M | 4.69% | 6 |
|