AM
Anqa Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-485,022
| Closed | -$2.98M | – | 27 |
|
|
2022
Q2 | $2.98M | Hold |
485,022
| – | – | 3.22% | 13 |
|
|
2022
Q1 | $3.68M | Hold |
485,022
| – | – | 4.2% | 10 |
|
|
2021
Q4 | $4.08M | Sell |
485,022
-639,761
| -57% | -$5.38M | 4.75% | 8 |
|
|
2021
Q3 | $9.1M | Hold |
1,124,783
| – | – | 10.03% | 3 |
|
|
2021
Q2 | $12.1M | Hold |
1,124,783
| – | – | 13.28% | 3 |
|
|
2021
Q1 | $9.49M | Buy |
+1,124,783
| New | +$9.49M | 12.02% | 4 |
|