Eton Park Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,708,465
| Closed | -$185M | – | 32 |
|
|
2016
Q3 | $185M | Sell |
1,708,465
-16,922
| -1% | -$1.84M | 3.23% | 4 |
|
|
2016
Q2 | $165M | Buy |
1,725,387
+333,027
| +24% | +$31.9M | 2.5% | 8 |
|
|
2016
Q1 | $131M | Sell |
1,392,360
-763,683
| -35% | -$71.6M | 1.6% | 15 |
|
|
2015
Q4 | $203M | Sell |
2,156,043
-791,357
| -27% | -$74.3M | 3.19% | 9 |
|
|
2015
Q3 | $242M | Buy |
2,947,400
+1,815,000
| +160% | +$149M | 4.22% | 4 |
|
|
2015
Q2 | $91.7M | Buy |
+1,132,400
| New | +$91.7M | 2.22% | 14 |
|