BAM
Blueshift Asset Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,377
| Closed | -$187K | – | 269 |
|
|
2023
Q4 | $187K | Buy |
27,377
+4,661
| +21% | +$31.8K | 0.1% | 238 |
|
|
2023
Q3 | $136K | Buy |
+22,716
| New | +$136K | 0.08% | 261 |
|
|
2023
Q2 | – | Sell |
-35,382
| Closed | -$256K | – | 330 |
|
|
2023
Q1 | $256K | Buy |
+35,382
| New | +$256K | 0.11% | 257 |
|
|
2022
Q3 | – | Sell |
-62,115
| Closed | -$382K | – | 578 |
|
|
2022
Q2 | $382K | Buy |
62,115
+6,056
| +11% | +$37.2K | 0.06% | 384 |
|
|
2022
Q1 | $425K | Buy |
+56,059
| New | +$425K | 0.04% | 492 |
|
|
2021
Q4 | – | Sell |
-34,945
| Closed | -$283K | – | 812 |
|
|
2021
Q3 | $283K | Buy |
34,945
+21,866
| +167% | +$177K | 0.02% | 836 |
|
|
2021
Q2 | $141K | Buy |
+13,079
| New | +$141K | 0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-216,378
| Closed | -$1.77M | – | 666 |
|
|
2020
Q3 | $1.77M | Buy |
+216,378
| New | +$1.77M | 0.24% | 119 |
|
|
2020
Q2 | – | Sell |
-30,372
| Closed | -$131K | – | 506 |
|
|
2020
Q1 | $131K | Buy |
30,372
+19,547
| +181% | +$84.3K | 0.12% | 142 |
|
|
2019
Q4 | $86K | Buy |
+10,825
| New | +$86K | 0.01% | 760 |
|
|
2019
Q1 | – | Sell |
-14,592
| Closed | -$88K | – | 665 |
|
|
2018
Q4 | $88K | Buy |
+14,592
| New | +$88K | 0.02% | 607 |
|