QCI Balanced Fund ADBE Holdings History
QCI Balanced Fund's Adobe Inc Holding Summary
As of 2022-06-30, Starboard Investment Trust held 1,000.00 shares of Adobe Inc(ADBE), totaling $366,060.00. This investment constitutes 2.21% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2022Q1. And since then QCI Balanced Fund has made 1 purchases of ADBE, at an average price of $481.10, for a total of 1,097.00 shares. In addition, there have been 1 sales at an average price of $407.76 for 97.00 shares. Based on historical transaction data and ADBE's current price of $379.31, QCI Balanced Fund's estimated gain on his ADBE holdings is $-108,903.98, reflecting a -20.63% gain to date.
QCI Balanced Fund ADBE ($379.31) Holding Chart
QCI Balanced Fund ADBE ($379.31) 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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