PointState Capital’s Adobe ADBE Stock Holding History

PointState Capital’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-82,761	Closed	-$39.3M	–	105
2021 Q1	$39.3M	Sell	82,761 -72,459	-47%	-$34.4M	0.78%	36
2020 Q4	$77.6M	Buy	+155,220	New	+$77.6M	1.46%	15
2020 Q3	–	Sell	-3,814	Closed	-$1.66M	–	92
2020 Q2	$1.66M	Sell	3,814 -356,517	-99%	-$155M	0.05%	65
2020 Q1	$115M	Sell	360,331 -336,364	-48%	-$107M	5.71%	4
2019 Q4	$230M	Buy	696,695 +100,792	+17%	+$33.2M	4.17%	2
2019 Q3	$165M	Sell	595,903 -566,167	-49%	-$156M	4.73%	3
2019 Q2	$342M	Sell	1,162,070 -226,839	-16%	-$66.8M	7.18%	2
2019 Q1	$370M	Buy	1,388,909 +857,743	+161%	+$229M	7.31%	1
2018 Q4	$120M	Sell	531,166 -839,634	-61%	-$190M	4.78%	5
2018 Q3	$370M	Sell	1,370,800 -3,403	-0.2%	-$919K	4.87%	3
2018 Q2	$335M	Buy	1,374,203 +274,189	+25%	+$66.8M	3.79%	5
2018 Q1	$238M	Buy	1,100,014 +1,051,726	+2,178%	+$227M	2.59%	10
2017 Q4	$8.46M	Sell	48,288 -408,612	-89%	-$71.6M	0.08%	89
2017 Q3	$68.2M	Sell	456,900 -264,200	-37%	-$39.4M	0.58%	40
2017 Q2	$102M	Buy	+721,100	New	+$102M	1.11%	29
2017 Q1	–	Sell	-344,700	Closed	-$35.5M	–	124
2016 Q4	$35.5M	Sell	344,700 -1,129,200	-77%	-$116M	0.51%	49
2016 Q3	$160M	Buy	1,473,900 +1,458,400	+9,409%	+$158M	1.65%	10
2016 Q2	$1.49M	Buy	+15,500	New	+$1.49M	0.03%	87
2015 Q4	–	Sell	-137,700	Closed	-$11.3M	–	83
2015 Q3	$11.3M	Buy	137,700 +125,500	+1,029%	+$10.3M	0.32%	44
2015 Q2	$988K	Buy	+12,200	New	+$988K	0.01%	124
2014 Q3	–	Sell	-1,248,743	Closed	-$90.4M	–	97
2014 Q2	$90.4M	Sell	1,248,743 -2,237,847	-64%	-$162M	1.14%	19
2014 Q1	$229M	Buy	3,486,590 +3,115,290	+839%	+$205M	3.65%	6
2013 Q4	$22.2M	Buy	371,300 +122,600	+49%	+$7.34M	0.28%	59
2013 Q3	$12.9M	Sell	248,700 -226,777	-48%	-$11.8M	0.22%	69
2013 Q2	$21.7M	Buy	+475,477	New	+$21.7M	0.37%	55