DCP
D1 Capital Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-545,000
| Closed | -$151M | – | 25 |
|
|
2019
Q3 | $151M | Buy |
545,000
+190,800
| +54% | +$52.7M | 2.08% | 17 |
|
|
2019
Q2 | $104M | Sell |
354,200
-31,800
| -8% | -$9.37M | 1.49% | 21 |
|
|
2019
Q1 | $103M | Sell |
386,000
-279,000
| -42% | -$74.4M | 1.86% | 16 |
|
|
2018
Q4 | $150M | Buy |
+665,000
| New | +$150M | 2.89% | 13 |
|