Ulysses Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$884K | – | 38 |
|
|
2019
Q2 | $884K | Hold |
3,000
| – | – | 0.08% | 34 |
|
|
2019
Q1 | $799K | Buy |
+3,000
| New | +$799K | 0.07% | 34 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$1.35M | – | 37 |
|
|
2018
Q3 | $1.35M | Buy |
5,000
+900
| +22% | +$243K | 0.11% | 37 |
|
|
2018
Q2 | $1M | Buy |
4,100
+1,100
| +37% | +$268K | 0.09% | 38 |
|
|
2018
Q1 | $648K | Buy |
+3,000
| New | +$648K | 0.06% | 42 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$746K | – | 40 |
|
|
2017
Q3 | $746K | Hold |
5,000
| – | – | 0.08% | 38 |
|
|
2017
Q2 | $707K | Sell |
5,000
-4,000
| -44% | -$566K | 0.09% | 42 |
|
|
2017
Q1 | $1.17M | Buy |
9,000
+1,500
| +20% | +$195K | 0.18% | 32 |
|
|
2016
Q4 | $772K | Sell |
7,500
-5,000
| -40% | -$515K | 0.13% | 31 |
|
|
2016
Q3 | $1.36M | Buy |
+12,500
| New | +$1.36M | 0.16% | 29 |
|