Y-Intercept (HK)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
21,759
+13,198
| +154% | +$5.11M | 0.21% | 100 |
|
|
2025
Q1 | $3.28M | Sell |
8,561
-923
| -10% | -$354K | 0.22% | 98 |
|
|
2024
Q4 | $4.22M | Sell |
9,484
-2,671
| -22% | -$1.19M | 0.28% | 70 |
|
|
2024
Q3 | $6.29M | Buy |
+12,155
| New | +$6.29M | 0.39% | 32 |
|
|
2024
Q2 | – | Sell |
-12,035
| Closed | -$6.07M | – | 1333 |
|
|
2024
Q1 | $6.07M | Buy |
+12,035
| New | +$6.07M | 0.46% | 13 |
|
|
2023
Q4 | – | Sell |
-12,896
| Closed | -$6.58M | – | 1183 |
|
|
2023
Q3 | $6.58M | Buy |
+12,896
| New | +$6.58M | 0.64% | 7 |
|
|
2023
Q2 | – | Sell |
-626
| Closed | -$241K | – | 1224 |
|
|
2023
Q1 | $241K | Sell |
626
-3,836
| -86% | -$1.48M | 0.03% | 870 |
|
|
2022
Q4 | $1.5M | Sell |
4,462
-6,378
| -59% | -$2.15M | 0.22% | 107 |
|
|
2022
Q3 | $2.98M | Buy |
10,840
+8,231
| +315% | +$2.27M | 0.3% | 69 |
|
|
2022
Q2 | $955K | Buy |
2,609
+1,432
| +122% | +$524K | 0.13% | 241 |
|
|
2022
Q1 | $536K | Sell |
1,177
-2,022
| -63% | -$921K | 0.12% | 234 |
|
|
2021
Q4 | $1.81M | Sell |
3,199
-3,919
| -55% | -$2.22M | 0.43% | 40 |
|
|
2021
Q3 | $4.1M | Buy |
+7,118
| New | +$4.1M | 0.74% | 11 |
|