MCM
Melvin Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-683,243
| Closed | -$342M | – | 62 |
|
|
2020
Q4 | $342M | Sell |
683,243
-193,375
| -22% | -$96.7M | 1.44% | 20 |
|
|
2020
Q3 | $430M | Buy |
876,618
+561,618
| +178% | +$275M | 2.14% | 15 |
|
|
2020
Q2 | $137M | Sell |
315,000
-60,000
| -16% | -$26.1M | 0.81% | 31 |
|
|
2020
Q1 | $119M | Sell |
375,000
-275,000
| -42% | -$87.5M | 0.95% | 36 |
|
|
2019
Q4 | $214M | Sell |
650,000
-816,437
| -56% | -$269M | 1.76% | 21 |
|
|
2019
Q3 | $405M | Buy |
1,466,437
+530,397
| +57% | +$147M | 3.28% | 6 |
|
|
2019
Q2 | $276M | Sell |
936,040
-144,224
| -13% | -$42.5M | 2.82% | 9 |
|
|
2019
Q1 | $288M | Sell |
1,080,264
-479,664
| -31% | -$128M | 3.37% | 10 |
|
|
2018
Q4 | $353M | Buy |
+1,559,928
| New | +$353M | 4.8% | 2 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$24.4M | – | 50 |
|
|
2018
Q2 | $24.4M | Sell |
100,000
-250,000
| -71% | -$61M | 0.22% | 45 |
|
|
2018
Q1 | $75.6M | Buy |
350,000
+50,000
| +17% | +$10.8M | 0.72% | 26 |
|
|
2017
Q4 | $52.6M | Sell |
300,000
-95,000
| -24% | -$16.6M | 0.5% | 33 |
|
|
2017
Q3 | $58.9M | Sell |
395,000
-458,140
| -54% | -$68.3M | 0.71% | 27 |
|
|
2017
Q2 | $121M | Buy |
853,140
+253,140
| +42% | +$35.8M | 1.58% | 12 |
|
|
2017
Q1 | $78.1M | Sell |
600,000
-100,000
| -14% | -$13M | 1.34% | 17 |
|
|
2016
Q4 | $72.1M | Buy |
700,000
+75,000
| +12% | +$7.72M | 1.87% | 15 |
|
|
2016
Q3 | $67.8M | Buy |
625,000
+125,000
| +25% | +$13.6M | 1.79% | 17 |
|
|
2016
Q2 | $47.9M | Sell |
500,000
-125,000
| -20% | -$12M | 1.54% | 18 |
|
|
2016
Q1 | $58.6M | Buy |
625,000
+25,000
| +4% | +$2.35M | 2.21% | 15 |
|
|
2015
Q4 | $56.4M | Buy |
600,000
+275,000
| +85% | +$25.8M | 2.67% | 12 |
|
|
2015
Q3 | $26.7M | Buy |
+325,000
| New | +$26.7M | 1.5% | 26 |
|