Core Alternative Capital ADBE Holdings History
Core Alternative Capital's Adobe Inc Holding Summary
As of 2025-03-31, Core Alternative Capital held 11,241.00 shares of Adobe Inc(ADBE), totaling $4.31 Mil. This investment constitutes 1.04% of their stock portfolio, and Core Alternative Capital now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2021Q3. And since then Core Alternative Capital has made 8 purchases of ADBE, at an average price of $429.87, for a total of 11,497.00 shares. In addition, there have been 3 sales at an average price of $471.31 for 256.00 shares. Based on historical transaction data and ADBE's current price of $366.45, Core Alternative Capital's estimated gain on his ADBE holdings is $-702,316.50, reflecting a -14.21% gain to date.
Core Alternative Capital ADBE ($366.45) Holding Chart
Core Alternative Capital ADBE ($366.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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