WMSA
Weiss Multi-Strategy Advisers’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$7.65M | – | 472 |
|
|
2023
Q3 | $7.65M | Sell |
15,000
-12,720
| -46% | -$6.49M | 0.18% | 158 |
|
|
2023
Q2 | $13.6M | Sell |
27,720
-20,280
| -42% | -$9.92M | 0.27% | 91 |
|
|
2023
Q1 | $18.5M | Sell |
48,000
-33,000
| -41% | -$12.7M | 0.43% | 57 |
|
|
2022
Q4 | $27.3M | Buy |
81,000
+78,131
| +2,723% | +$26.3M | 0.77% | 14 |
|
|
2022
Q3 | $790K | Buy |
+2,869
| New | +$790K | 0.02% | 489 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2022
Q1 | – | Sell |
-16,795
| Closed | -$9.52M | – | 625 |
|
|
2021
Q4 | $9.52M | Buy |
16,795
+4,227
| +34% | +$2.4M | 0.21% | 138 |
|
|
2021
Q3 | $7.24M | Sell |
12,568
-2,275
| -15% | -$1.31M | 0.16% | 194 |
|
|
2021
Q2 | $8.69M | Sell |
14,843
-5,158
| -26% | -$3.02M | 0.19% | 166 |
|
|
2021
Q1 | $9.51M | Sell |
20,001
-21,404
| -52% | -$10.2M | 0.21% | 160 |
|
|
2020
Q4 | $20.7M | Sell |
41,405
-25,877
| -38% | -$12.9M | 0.4% | 62 |
|
|
2020
Q3 | $33M | Buy |
67,282
+29,782
| +79% | +$14.6M | 0.88% | 15 |
|
|
2020
Q2 | $16.3M | Sell |
37,500
-41,333
| -52% | -$18M | 0.47% | 48 |
|
|
2020
Q1 | $25.1M | Buy |
78,833
+38,833
| +97% | +$12.4M | 0.98% | 18 |
|
|
2019
Q4 | $13.2M | Buy |
+40,000
| New | +$13.2M | 0.22% | 105 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$4.42M | – | 456 |
|
|
2019
Q2 | $4.42M | Buy |
15,000
+3,500
| +30% | +$1.03M | 0.12% | 141 |
|
|
2019
Q1 | $3.07M | Sell |
11,500
-3,500
| -23% | -$933K | 0.08% | 224 |
|
|
2018
Q4 | $3.39M | Sell |
15,000
-5,000
| -25% | -$1.13M | 0.14% | 137 |
|
|
2018
Q3 | $5.4M | Buy |
20,000
+5,000
| +33% | +$1.35M | 0.14% | 152 |
|
|
2018
Q2 | $3.66M | Hold |
15,000
| – | – | 0.09% | 209 |
|
|
2018
Q1 | $3.24M | Buy |
15,000
+5,000
| +50% | +$1.08M | 0.1% | 196 |
|
|
2017
Q4 | $1.75M | Sell |
10,000
-2,500
| -20% | -$438K | 0.05% | 280 |
|
|
2017
Q3 | $1.87M | Buy |
+12,500
| New | +$1.87M | 0.07% | 262 |
|
|
2017
Q1 | – | Sell |
-20,092
| Closed | -$2.07M | – | 455 |
|
|
2016
Q4 | $2.07M | Buy |
20,092
+5,004
| +33% | +$515K | 0.1% | 170 |
|
|
2016
Q3 | $1.64M | Sell |
15,088
-15,066
| -50% | -$1.64M | 0.1% | 191 |
|
|
2016
Q2 | $2.89M | Sell |
30,154
-69,999
| -70% | -$6.7M | 0.22% | 129 |
|
|
2016
Q1 | $9.39M | Buy |
+100,153
| New | +$9.39M | 0.41% | 66 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$4.93M | – | 631 |
|
|
2014
Q1 | $4.93M | Buy |
+75,000
| New | +$4.93M | 0.1% | 198 |
|