Twin Focus Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-567
| Closed | -$277K | – | 165 |
|
|
2023
Q2 | $277K | Sell |
567
-360
| -39% | -$176K | 0.06% | 174 |
|
|
2023
Q1 | $357K | Sell |
927
-53
| -5% | -$20.4K | 0.07% | 140 |
|
|
2022
Q4 | $330K | Sell |
980
-257
| -21% | -$86.5K | 0.07% | 142 |
|
|
2022
Q3 | $340K | Buy |
1,237
+9
| +0.7% | +$2.47K | 0.08% | 130 |
|
|
2022
Q2 | $450K | Buy |
1,228
+56
| +5% | +$20.5K | 0.1% | 108 |
|
|
2022
Q1 | $534K | Sell |
1,172
-11
| -0.9% | -$5.01K | 0.1% | 100 |
|
|
2021
Q4 | $671K | Buy |
1,183
+200
| +20% | +$113K | 0.13% | 83 |
|
|
2021
Q3 | $566K | Sell |
983
-13
| -1% | -$7.49K | 0.13% | 86 |
|
|
2021
Q2 | $583K | Buy |
996
+297
| +42% | +$174K | 0.13% | 88 |
|
|
2021
Q1 | $332K | Hold |
699
| – | – | 0.09% | 110 |
|
|
2020
Q4 | $350K | Hold |
699
| – | – | 0.11% | 109 |
|
|
2020
Q3 | $343K | Buy |
699
+198
| +40% | +$97.2K | 0.13% | 94 |
|
|
2020
Q2 | $218K | Buy |
+501
| New | +$218K | 0.09% | 127 |
|
|
2019
Q4 | – | Sell |
-1,146
| Closed | -$317K | – | 198 |
|
|
2019
Q3 | $317K | Buy |
+1,146
| New | +$317K | 0.12% | 103 |
|