Tiger Eye Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,705
| Closed | -$1.36M | – | 1 |
|
|
2022
Q2 | $1.36M | Hold |
3,705
| – | – | 1.2% | 6 |
|
|
2022
Q1 | $1.69M | Sell |
3,705
-8,457
| -70% | -$3.85M | 0.64% | 18 |
|
|
2021
Q4 | $6.9M | Sell |
12,162
-10,979
| -47% | -$6.23M | 1.9% | 11 |
|
|
2021
Q3 | $13.3M | Sell |
23,141
-7,833
| -25% | -$4.51M | 5.19% | 7 |
|
|
2021
Q2 | $18.1M | Hold |
30,974
| – | – | 4.64% | 4 |
|
|
2021
Q1 | $14.7M | Sell |
30,974
-9,205
| -23% | -$4.38M | 3.01% | 10 |
|
|
2020
Q4 | $20.1M | Hold |
40,179
| – | – | 3.54% | 6 |
|
|
2020
Q3 | $19.7M | Hold |
40,179
| – | – | 4.8% | 9 |
|
|
2020
Q2 | $17.5M | Sell |
40,179
-10,322
| -20% | -$4.49M | 4.15% | 11 |
|
|
2020
Q1 | $16.1M | Sell |
50,501
-4,139
| -8% | -$1.32M | 5.39% | 5 |
|
|
2019
Q4 | $18M | Sell |
54,640
-10,000
| -15% | -$3.3M | 3.2% | 9 |
|
|
2019
Q3 | $17.9M | Sell |
64,640
-15,500
| -19% | -$4.28M | 4.69% | 8 |
|
|
2019
Q2 | $23.6M | Buy |
80,140
+100
| +0.1% | +$29.5K | 4.92% | 7 |
|
|
2019
Q1 | $21.3M | Sell |
80,040
-11,000
| -12% | -$2.93M | 5.18% | 4 |
|
|
2018
Q4 | $20.6M | Sell |
91,040
-1,200
| -1% | -$271K | 8.7% | 4 |
|
|
2018
Q3 | $24.9M | Sell |
92,240
-3,162
| -3% | -$854K | 4.53% | 6 |
|
|
2018
Q2 | $23.3M | Sell |
95,402
-1,838
| -2% | -$448K | 4.69% | 6 |
|
|
2018
Q1 | $21M | Sell |
97,240
-9,193
| -9% | -$1.99M | 4.62% | 10 |
|
|
2017
Q4 | $18.7M | Buy |
106,433
+5,000
| +5% | +$876K | 3.08% | 17 |
|
|
2017
Q3 | $15.1M | Sell |
101,433
-22,739
| -18% | -$3.39M | 2.24% | 21 |
|
|
2017
Q2 | $17.6M | Sell |
124,172
-36,500
| -23% | -$5.16M | 2.97% | 20 |
|
|
2017
Q1 | $20.9M | Buy |
+160,672
| New | +$20.9M | 2.68% | 16 |
|
|
2016
Q4 | – | Sell |
-273,360
| Closed | -$29.7M | – | 40 |
|
|
2016
Q3 | $29.7M | Buy |
+273,360
| New | +$29.7M | 3.67% | 12 |
|
|
2016
Q1 | – | Sell |
-338,400
| Closed | -$31.8M | – | 36 |
|
|
2015
Q4 | $31.8M | Buy |
+338,400
| New | +$31.8M | 3.29% | 14 |
|
|
2014
Q2 | – | Sell |
-58,943
| Closed | -$3.88M | – | 45 |
|
|
2014
Q1 | $3.88M | Buy |
+58,943
| New | +$3.88M | 0.57% | 35 |
|