Omega Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109,400
| Closed | -$29.5M | – | 36 |
|
|
2018
Q3 | $29.5M | Sell |
109,400
-127,200
| -54% | -$34.3M | 1.28% | 29 |
|
|
2018
Q2 | $57.7M | Sell |
236,600
-1,800
| -0.8% | -$439K | 2.01% | 17 |
|
|
2018
Q1 | $51.5M | Buy |
238,400
+31,400
| +15% | +$6.78M | 1.93% | 19 |
|
|
2017
Q4 | $36.3M | Buy |
207,000
+62,000
| +43% | +$10.9M | 1.36% | 31 |
|
|
2017
Q3 | $21.6M | Buy |
+145,000
| New | +$21.6M | 0.84% | 41 |
|