GAMA
Graticule Asia Macro Advisors’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-17,100
| Closed | -$4.72M | – | 16 |
|
2019
Q3 | $4.72M | Sell |
17,100
-3,100
| -15% | -$856K | 0.37% | 27 |
|
2019
Q2 | $5.95M | Buy |
+20,200
| New | +$5.95M | 0.32% | 29 |
|
2018
Q4 | – | Sell |
-23,800
| Closed | -$6.43M | – | 81 |
|
2018
Q3 | $6.43M | Buy |
23,800
+7,610
| +47% | +$2.05M | 0.35% | 38 |
|
2018
Q2 | $3.95M | Sell |
16,190
-34,514
| -68% | -$8.41M | 0.25% | 50 |
|
2018
Q1 | $11M | Buy |
+50,704
| New | +$11M | 1.18% | 8 |
|
2017
Q2 | – | Sell |
-46,000
| Closed | -$5.99M | – | 71 |
|
2017
Q1 | $5.99M | Buy |
+46,000
| New | +$5.99M | 0.35% | 49 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 77 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 63 |
|