BTP
Bloom Tree Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,141
| Closed | -$27.6M | – | 169 |
|
|
2021
Q2 | $27.6M | Sell |
47,141
-53,953
| -53% | -$31.6M | 2.9% | 17 |
|
|
2021
Q1 | $48.1M | Buy |
+101,094
| New | +$48.1M | 3.93% | 8 |
|
|
2020
Q2 | – | Sell |
-81,531
| Closed | -$25.9M | – | 23 |
|
|
2020
Q1 | $25.9M | Sell |
81,531
-102,575
| -56% | -$32.6M | 3.7% | 13 |
|
|
2019
Q4 | $60.7M | Sell |
184,106
-2,186
| -1% | -$721K | 5.11% | 2 |
|
|
2019
Q3 | $51.5M | Buy |
186,292
+682
| +0.4% | +$188K | 4.89% | 5 |
|
|
2019
Q2 | $54.7M | Buy |
185,610
+7,407
| +4% | +$2.18M | 5.69% | 1 |
|
|
2019
Q1 | $47.5M | Sell |
178,203
-21,989
| -11% | -$5.86M | 5.17% | 6 |
|
|
2018
Q4 | $45.3M | Buy |
200,192
+97,683
| +95% | +$22.1M | 3.68% | 8 |
|
|
2018
Q3 | $27.7M | Buy |
102,509
+48
| +0% | +$13K | 2.43% | 19 |
|
|
2018
Q2 | $25M | Sell |
102,461
-148,753
| -59% | -$36.3M | 2.63% | 16 |
|
|
2018
Q1 | $54.3M | Buy |
251,214
+28,239
| +13% | +$6.1M | 4.59% | 5 |
|
|
2017
Q4 | $39.1M | Buy |
+222,975
| New | +$39.1M | 3.57% | 9 |
|