Aquatic Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
+369,781
| New | +$3.13M | 0.06% | 350 |
|
|
2025
Q1 | – | Sell |
-203,944
| Closed | -$1.41M | – | 1230 |
|
|
2024
Q4 | $1.41M | Buy |
203,944
+147,944
| +264% | +$1.02M | 0.04% | 459 |
|
|
2024
Q3 | $405K | Buy |
+56,000
| New | +$405K | 0.01% | 686 |
|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$24K | – | 1205 |
|
|
2023
Q2 | $24K | Sell |
3,900
-105,400
| -96% | -$649K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $790K | Buy |
109,300
+40,200
| +58% | +$291K | 0.05% | 321 |
|
|
2022
Q4 | $626K | Buy |
69,100
+28,200
| +69% | +$255K | 0.05% | 445 |
|
|
2022
Q3 | $306K | Sell |
40,900
-24,500
| -37% | -$183K | 0.03% | 518 |
|
|
2022
Q2 | $402K | Buy |
65,400
+62,100
| +1,882% | +$382K | 0.13% | 200 |
|
|
2022
Q1 | $25K | Buy |
+3,300
| New | +$25K | 0.04% | 433 |
|