Waratah Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,084
| Closed | -$6.97M | – | 148 |
|
|
2023
Q1 | $6.97M | Buy |
+18,084
| New | +$6.43M | 0.34% | 80 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$1.32M | – | 164 |
|
|
2022
Q1 | $1.32M | Sell |
2,900
-794
| -21% | -$382K | 0.06% | 145 |
|
|
2021
Q4 | $2.1M | Buy |
3,694
+2,484
| +205% | +$1.55M | 0.1% | 125 |
|
|
2021
Q3 | $697K | Sell |
1,210
-14,075
| -92% | -$8.86M | 0.04% | 169 |
|
|
2021
Q2 | $8.95M | Sell |
15,285
-3,070
| -17% | -$1.58M | 0.51% | 78 |
|
|
2021
Q1 | $8.72M | Sell |
18,355
-13,762
| -43% | -$6.43M | 0.51% | 60 |
|
|
2020
Q4 | $16.1M | Buy |
32,117
+7,553
| +31% | +$3.65M | 1.11% | 25 |
|
|
2020
Q3 | $12M | Sell |
24,564
-35,942
| -59% | -$16.7M | 1.3% | 26 |
|
|
2020
Q2 | $26.3M | Buy |
+60,506
| New | +$22.4M | 2.26% | 18 |
|
|
2020
Q1 | – | Sell |
-13,898
| Closed | -$4.58M | – | 80 |
|
|
2019
Q4 | $4.58M | Buy |
13,898
+11,275
| +430% | +$3.32M | 0.49% | 53 |
|
|
2019
Q3 | $725K | Buy |
+2,623
| New | +$766K | 0.08% | 130 |
|
|
2018
Q2 | – | Sell |
-14,833
| Closed | -$3.21M | – | 143 |
|
|
2018
Q1 | $3.21M | Buy |
14,833
+7,538
| +103% | +$1.53M | 0.34% | 63 |
|
|
2017
Q4 | $1.28M | Buy |
+7,295
| New | +$1.26M | 0.15% | 76 |
|
|
2017
Q2 | – | Sell |
-27,979
| Closed | -$3.64M | – | 162 |
|
|
2017
Q1 | $3.64M | Sell |
27,979
-203,135
| -88% | -$23.8M | 0.48% | 54 |
|
|
2016
Q4 | $23.8M | Buy |
+231,114
| New | +$24.5M | 3.57% | 3 |
|
|
2015
Q4 | – | Sell |
-19,450
| Closed | -$1.6M | – | 179 |
|
|
2015
Q3 | $1.6M | Buy |
+19,450
| New | +$1.58M | 0.34% | 57 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$487K | – | 89 |
|
|
2014
Q4 | $487K | Buy |
+6,700
| New | +$470K | 0.23% | 63 |
|
Other funds holding ADBE
