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Bienville Capital Management’s Adobe ADBE Stock Holding History

Bienville Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,098
Closed -$632K – 98
2021
Q3 		$632K Hold
1,098
– – 0.36% 47
2021
Q2 		$643K Hold
1,098
– – 0.21% 87
2021
Q1 		$522K Hold
1,098
– – 0.16% 88
2020
Q4 		$549K Hold
1,098
– – 0.17% 69
2020
Q3 		$538K Hold
1,098
– – 0.22% 74
2020
Q2 		$478K Sell
1,098
-250
-19% -$92.6K 0.2% 69
2020
Q1 		$429K Buy
1,348
+359
+36% +$123K 0.21% 53
2019
Q4 		$326K Hold
989
– – 0.26% 63
2019
Q3 		$273K Sell
989
-275
-22% -$80.3K 0.33% 70
2019
Q2 		$372K Sell
1,264
-8
-0.6% -$2.22K 0.17% 108
2019
Q1 		$339K Sell
1,272
-18
-1% -$4.54K 0.16% 111
2018
Q4 		$292K Buy
1,290
+46
+4% +$11.1K 0.14% 118
2018
Q3 		$336K Sell
1,244
-32
-3% -$8.25K 0.19% 78
2018
Q2 		$311K Buy
1,276
+7
+0.6% +$1.66K 0.14% 96
2018
Q1 		$274K Sell
1,269
-1,109
-47% -$225K 0.11% 105
2017
Q4 		$417K Sell
2,378
-51
-2% -$8.77K 0.1% 112
2017
Q3 		$362K Buy
2,429
+397
+20% +$59.2K 0.1% 107
2017
Q2 		$287K Buy
2,032
+32
+2% +$4.38K 0.1% 119
2017
Q1 		$260K Hold
2,000
– – 0.07% 120
2016
Q4 		$206K Hold
2,000
– – 0.05% 142
2016
Q3 		$217K Buy
+2,000
New +$201K 0.06% 129

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