Weld Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,941
| Closed | -$1.87M | – | 210 |
|
|
2021
Q1 | $1.87M | Buy |
3,941
+1,141
| +41% | +$542K | 0.79% | 22 |
|
|
2020
Q4 | $1.4M | Buy |
+2,800
| New | +$1.4M | 0.55% | 30 |
|
|
2020
Q2 | – | Sell |
-733
| Closed | -$233K | – | 452 |
|
|
2020
Q1 | $233K | Buy |
+733
| New | +$233K | 0.12% | 280 |
|
|
2019
Q3 | – | Sell |
-1,062
| Closed | -$313K | – | 740 |
|
|
2019
Q2 | $313K | Sell |
1,062
-8,178
| -89% | -$2.41M | 0.06% | 533 |
|
|
2019
Q1 | $2.46M | Sell |
9,240
-2,608
| -22% | -$695K | 0.45% | 22 |
|
|
2018
Q4 | $2.68M | Buy |
+11,848
| New | +$2.68M | 0.6% | 7 |
|