YCMGA
York Capital Management Global Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,002
| Closed | -$4.28M | – | 60 |
|
|
2021
Q1 | $4.28M | Sell |
9,002
-18,013
| -67% | -$8.56M | 0.62% | 27 |
|
|
2020
Q4 | $13.5M | Sell |
27,015
-21,217
| -44% | -$10.6M | 1.33% | 34 |
|
|
2020
Q3 | $23.7M | Sell |
48,232
-4,182
| -8% | -$2.05M | 1.32% | 25 |
|
|
2020
Q2 | $22.8M | Sell |
52,414
-43,084
| -45% | -$18.8M | 1.51% | 25 |
|
|
2020
Q1 | $30.4M | Buy |
95,498
+33,256
| +53% | +$10.6M | 1.81% | 17 |
|
|
2019
Q4 | $20.5M | Buy |
+62,242
| New | +$20.5M | 1.19% | 22 |
|
|
2014
Q4 | – | Sell |
-1,934,174
| Closed | -$134M | – | 91 |
|
|
2014
Q3 | $134M | Buy |
1,934,174
+95,642
| +5% | +$6.62M | 1.35% | 23 |
|
|
2014
Q2 | $133M | Buy |
1,838,532
+356,721
| +24% | +$25.8M | 1.33% | 25 |
|
|
2014
Q1 | $97.4M | Sell |
1,481,811
-512,199
| -26% | -$33.7M | 1.13% | 28 |
|
|
2013
Q4 | $119K | Buy |
+1,994,010
| New | +$119K | 1.64% | 23 |
|