Wexford Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-617
| Closed | -$311K | – | 185 |
|
|
2024
Q1 | $311K | Buy |
+617
| New | +$311K | 0.06% | 166 |
|
|
2023
Q2 | – | Sell |
-1,310
| Closed | -$505K | – | 187 |
|
|
2023
Q1 | $505K | Buy |
+1,310
| New | +$505K | 0.1% | 103 |
|
|
2022
Q1 | – | Sell |
-6,208
| Closed | -$3.52K | – | 150 |
|
|
2021
Q4 | $3.52K | Buy |
+6,208
| New | +$3.52K | 0.15% | 58 |
|
|
2021
Q2 | $2M | Buy |
+3,415
| New | +$2M | 0.3% | 72 |
|
|
2020
Q2 | – | Sell |
-267
| Closed | -$85K | – | 179 |
|
|
2020
Q1 | $85K | Buy |
+267
| New | +$85K | 0.03% | 91 |
|
|
2017
Q2 | – | Sell |
-36,266
| Closed | -$4.72M | – | 170 |
|
|
2017
Q1 | $4.72M | Buy |
+36,266
| New | +$4.72M | 0.38% | 42 |
|