Traynor Capital Management’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 |
-311
| Closed | -$161K | – | 255 |
|
|
2024
Q3 | $161K | Sell |
311
-14
| -4% | -$7.25K | 0.01% | 218 |
|
|
2024
Q2 | $181K | Sell |
325
-576
| -64% | -$320K | 0.01% | 205 |
|
|
2024
Q1 | $455K | Sell |
901
-137
| -13% | -$69.1K | 0.04% | 139 |
|
|
2023
Q4 | $619K | Sell |
1,038
-356
| -26% | -$212K | 0.06% | 115 |
|
|
2023
Q3 | $711K | Buy |
1,394
+43
| +3% | +$21.9K | 0.09% | 95 |
|
|
2023
Q2 | $661K | Buy |
+1,351
| New | +$661K | 0.08% | 106 |
|
|
2022
Q1 | – | Sell |
-396
| Closed | -$224K | – | 207 |
|
|
2021
Q4 | $224K | Buy |
396
+42
| +12% | +$23.8K | 0.03% | 177 |
|
|
2021
Q3 | $203K | Buy |
+354
| New | +$203K | 0.03% | 178 |
|
|
2020
Q3 | – | Sell |
-607
| Closed | -$264K | – | 155 |
|
|
2020
Q2 | $264K | Sell |
607
-535
| -47% | -$233K | 0.06% | 125 |
|
|
2020
Q1 | $363K | Buy |
+1,142
| New | +$363K | 0.13% | 86 |
|