Yorktown Management & Research Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-850
| Closed | -$234K | – | 184 |
|
|
2022
Q3 | $234K | Buy |
850
+300
| +55% | +$82.6K | 0.3% | 160 |
|
|
2022
Q2 | $201K | Buy |
+550
| New | +$201K | 0.26% | 174 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$255K | – | 220 |
|
|
2021
Q4 | $255K | Hold |
450
| – | – | 0.17% | 214 |
|
|
2021
Q3 | $259K | Hold |
450
| – | – | 0.19% | 206 |
|
|
2021
Q2 | $264K | Hold |
450
| – | – | 0.21% | 203 |
|
|
2021
Q1 | $214K | Sell |
450
-510
| -53% | -$243K | 0.18% | 232 |
|
|
2020
Q4 | $480K | Buy |
960
+60
| +7% | +$30K | 0.43% | 81 |
|
|
2020
Q3 | $441K | Hold |
900
| – | – | 0.41% | 72 |
|
|
2020
Q2 | $392K | Hold |
900
| – | – | 0.35% | 74 |
|
|
2020
Q1 | $286K | Hold |
900
| – | – | 0.29% | 124 |
|
|
2019
Q4 | $297K | Hold |
900
| – | – | 0.16% | 190 |
|
|
2019
Q3 | $249K | Sell |
900
-500
| -36% | -$138K | 0.13% | 235 |
|
|
2019
Q2 | $413K | Hold |
1,400
| – | – | 0.16% | 165 |
|
|
2019
Q1 | $373K | Hold |
1,400
| – | – | 0.12% | 197 |
|
|
2018
Q4 | $317K | Hold |
1,400
| – | – | 0.11% | 196 |
|
|
2018
Q3 | $378K | Hold |
1,400
| – | – | 0.11% | 196 |
|
|
2018
Q2 | $341K | Sell |
1,400
-600
| -30% | -$146K | 0.1% | 224 |
|
|
2018
Q1 | $432K | Hold |
2,000
| – | – | 0.13% | 156 |
|
|
2017
Q4 | $350K | Hold |
2,000
| – | – | 0.1% | 215 |
|
|
2017
Q3 | $298K | Sell |
2,000
-800
| -29% | -$119K | 0.08% | 256 |
|
|
2017
Q2 | $396K | Hold |
2,800
| – | – | 0.13% | 76 |
|
|
2017
Q1 | $364K | Hold |
2,800
| – | – | 0.09% | 104 |
|
|
2016
Q4 | $288K | Sell |
2,800
-1,200
| -30% | -$123K | 0.07% | 152 |
|
|
2016
Q3 | $434K | Hold |
4,000
| – | – | 0.09% | 89 |
|
|
2016
Q2 | $383K | Hold |
4,000
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $375K | Buy |
+4,000
| New | +$375K | 0.07% | 138 |
|