Titan Global Capital Management USA’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,627
| Closed | -$11.7M | – | 63 |
|
2024
Q3 | $11.7M | Sell |
22,627
-701
| -3% | -$363K | 1.83% | 20 |
|
2024
Q2 | $13M | Sell |
23,328
-245
| -1% | -$136K | 2.07% | 21 |
|
2024
Q1 | $11.9M | Buy |
23,573
+13,974
| +146% | +$7.05M | 1.88% | 21 |
|
2023
Q4 | $5.73M | Buy |
9,599
+59
| +0.6% | +$35.2K | 1.17% | 20 |
|
2023
Q3 | $4.86M | Sell |
9,540
-11,100
| -54% | -$5.66M | 1.19% | 23 |
|
2023
Q2 | $10.1M | Sell |
20,640
-1,189
| -5% | -$581K | 2.39% | 16 |
|
2023
Q1 | $8.41M | Sell |
21,829
-12,004
| -35% | -$4.63M | 2.2% | 18 |
|
2022
Q4 | $11.4M | Buy |
+33,833
| New | +$11.4M | 3.24% | 14 |
|