PointState Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $39.3M | Sell |
|
|||||
|
2020
Q4 | $77.6M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $1.66M | Sell |
|
|||||
|
2020
Q1 | $115M | Sell |
|
|||||
|
2019
Q4 | $230M | Buy |
|
|||||
|
2019
Q3 | $165M | Sell |
|
|||||
|
2019
Q2 | $342M | Sell |
|
|||||
|
2019
Q1 | $370M | Buy |
|
|||||
|
2018
Q4 | $120M | Sell |
|
|||||
|
2018
Q3 | $370M | Sell |
|
|||||
|
2018
Q2 | $335M | Buy |
|
|||||
|
2018
Q1 | $238M | Buy |
|
|||||
|
2017
Q4 | $8.46M | Sell |
|
|||||
|
2017
Q3 | $68.2M | Sell |
|
|||||
|
2017
Q2 | $102M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $35.5M | Sell |
|
|||||
|
2016
Q3 | $160M | Buy |
|
|||||
|
2016
Q2 | $1.49M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $11.3M | Buy |
|
|||||
|
2015
Q2 | $988K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $90.4M | Sell |
|
|||||
|
2014
Q1 | $229M | Buy |
|
|||||
|
2013
Q4 | $22.2M | Buy |
|
|||||
|
2013
Q3 | $12.9M | Sell |
|
|||||
|
2013
Q2 | $21.7M | Buy |
|