Hoplite Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-114,351
| Closed | -$25.9M | – | 26 |
|
|
2018
Q4 | $25.9M | Sell |
114,351
-20,855
| -15% | -$4.72M | 4.88% | 9 |
|
|
2018
Q3 | $36.5M | Sell |
135,206
-123,060
| -48% | -$33.2M | 5.36% | 8 |
|
|
2018
Q2 | $63M | Sell |
258,266
-89,730
| -26% | -$21.9M | 5.48% | 7 |
|
|
2018
Q1 | $75.2M | Sell |
347,996
-36,095
| -9% | -$7.8M | 5.38% | 7 |
|
|
2017
Q4 | $67.3M | Buy |
384,091
+74,129
| +24% | +$13M | 4.69% | 11 |
|
|
2017
Q3 | $46.2M | Buy |
+309,962
| New | +$46.2M | 2.94% | 18 |
|
|
2017
Q2 | – | Sell |
-257,563
| Closed | -$33.5M | – | 22 |
|
|
2017
Q1 | $33.5M | Sell |
257,563
-379,513
| -60% | -$49.4M | 1.8% | 22 |
|
|
2016
Q4 | $65.6M | Sell |
637,076
-128,448
| -17% | -$13.2M | 3.36% | 11 |
|
|
2016
Q3 | $83.1M | Buy |
765,524
+552,488
| +259% | +$60M | 3.82% | 8 |
|
|
2016
Q2 | $20.4M | Buy |
+213,036
| New | +$20.4M | 1.01% | 27 |
|
|
2014
Q4 | – | Sell |
-1,991,770
| Closed | -$138M | – | 33 |
|
|
2014
Q3 | $138M | Buy |
1,991,770
+507,196
| +34% | +$35.1M | 3.52% | 8 |
|
|
2014
Q2 | $107M | Buy |
1,484,574
+271,864
| +22% | +$19.7M | 2.77% | 19 |
|
|
2014
Q1 | $79.7M | Sell |
1,212,710
-408,420
| -25% | -$26.8M | 2.2% | 25 |
|
|
2013
Q4 | $97.1M | Buy |
+1,621,130
| New | +$97.1M | 2.73% | 16 |
|