Boothbay Fund 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 | $295K | Sell |
34,773
-192,392
| -85% | -$1.63M | 0.01% | 922 |
|
|
2025
Q1 | $1.85M | Buy |
227,165
+212,759
| +1,477% | +$1.73M | 0.05% | 349 |
|
|
2024
Q4 | $99.5K | Buy |
+14,406
| New | +$99.5K | ﹤0.01% | 1130 |
|
|
2024
Q2 | – | Sell |
-40,794
| Closed | -$274K | – | 1317 |
|
|
2024
Q1 | $274K | Buy |
40,794
+28,811
| +240% | +$194K | 0.01% | 1066 |
|
|
2023
Q4 | $81.7K | Buy |
+11,983
| New | +$81.7K | ﹤0.01% | 1281 |
|
|
2022
Q4 | – | Sell |
-41,138
| Closed | -$308K | – | 1704 |
|
|
2022
Q3 | $308K | Buy |
41,138
+30,570
| +289% | +$229K | 0.01% | 1292 |
|
|
2022
Q2 | $65K | Buy |
+10,568
| New | +$65K | ﹤0.01% | 1782 |
|
|
2020
Q4 | – | Sell |
-48,656
| Closed | -$398K | – | 1046 |
|
|
2020
Q3 | $398K | Buy |
+48,656
| New | +$398K | 0.02% | 617 |
|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$83K | – | 606 |
|
|
2018
Q1 | $83K | Buy |
+10,500
| New | +$83K | 0.01% | 539 |
|