Arrowgrass Capital Partners (US)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q1 | – | Sell |
-26,466
| Closed | -$2.73M | – | 283 |
|
|
2016
Q4 | $2.73M | Sell |
26,466
-26,204
| -50% | -$2.7M | 0.03% | 128 |
|
|
2016
Q3 | $5.72M | Sell |
52,670
-32,720
| -38% | -$3.55M | 0.08% | 92 |
|
|
2016
Q2 | $8.18M | Buy |
85,390
+44,720
| +110% | +$4.28M | 0.09% | 67 |
|
|
2016
Q1 | $3.82M | Buy |
+40,670
| New | +$3.82M | 0.05% | 112 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2015
Q1 | – | Sell |
-115,000
| Closed | -$8.36M | – | 206 |
|
|
2014
Q4 | $8.36M | Sell |
115,000
-393,860
| -77% | -$28.6M | 0.15% | 69 |
|
|
2014
Q3 | $35.2M | Sell |
508,860
-30,044
| -6% | -$2.08M | 0.85% | 19 |
|
|
2014
Q2 | $39M | Sell |
538,904
-448,623
| -45% | -$32.5M | 1.15% | 22 |
|
|
2014
Q1 | $64.9M | Buy |
987,527
+642,820
| +186% | +$42.3M | 2.56% | 6 |
|
|
2013
Q4 | $20.6M | Buy |
+344,707
| New | +$20.6M | 0.97% | 24 |
|