Glade Brook Capital Partners’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 |
-482,903
| Closed | -$52.4M | – | 2 |
|
|
2016
Q3 | $52.4M | Sell |
482,903
-21
| -0% | -$2.28K | 22.03% | 2 |
|
|
2016
Q2 | $46.3M | Buy |
482,924
+23,404
| +5% | +$2.24M | 37.26% | 1 |
|
|
2016
Q1 | $43.1M | Buy |
459,520
+13,432
| +3% | +$1.26M | 18.49% | 2 |
|
|
2015
Q4 | $41.9M | Sell |
446,088
-47,946
| -10% | -$4.5M | 14.5% | 3 |
|
|
2015
Q3 | $40.6M | Sell |
494,034
-124,721
| -20% | -$10.3M | 14.24% | 3 |
|
|
2015
Q2 | $50.1M | Sell |
618,755
-409,652
| -40% | -$33.2M | 18.46% | 1 |
|
|
2015
Q1 | $76M | Buy |
1,028,407
+124,635
| +14% | +$9.22M | 10.87% | 3 |
|
|
2014
Q4 | $65.7M | Sell |
903,772
-195,756
| -18% | -$14.2M | 12.36% | 4 |
|
|
2014
Q3 | $76.1M | Buy |
1,099,528
+431,189
| +65% | +$29.8M | 7.57% | 5 |
|
|
2014
Q2 | $48.4M | Buy |
668,339
+158,101
| +31% | +$11.4M | 4.22% | 6 |
|
|
2014
Q1 | $33.5M | Sell |
510,238
-634,836
| -55% | -$41.7M | 5.16% | 4 |
|
|
2013
Q4 | $68.6M | Buy |
1,145,074
+329,405
| +40% | +$19.7M | 8.31% | 2 |
|
|
2013
Q3 | $42.4M | Buy |
+815,669
| New | +$42.4M | 4.73% | 4 |
|