Centiva Capital’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
231,591
+97,429
| +73% | +$825K | 0.03% | 181 |
|
|
2025
Q1 | $1.09M | Buy |
+134,162
| New | +$1.09M | 0.03% | 336 |
|
|
2024
Q3 | – | Sell |
-25,306
| Closed | -$192K | – | 1519 |
|
|
2024
Q2 | $192K | Sell |
25,306
-38,809
| -61% | -$295K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $431K | Buy |
+64,115
| New | +$431K | 0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-19,986
| Closed | -$168K | – | 1105 |
|
|
2021
Q4 | $168K | Buy |
+19,986
| New | +$168K | ﹤0.01% | 629 |
|
|
2021
Q1 | – | Sell |
-13,709
| Closed | -$108K | – | 906 |
|
|
2020
Q4 | $108K | Sell |
13,709
-66,218
| -83% | -$522K | ﹤0.01% | 649 |
|
|
2020
Q3 | $653K | Buy |
+79,927
| New | +$653K | 0.04% | 178 |
|
|
2020
Q1 | – | Sell |
-10,486
| Closed | -$83K | – | 344 |
|
|
2019
Q4 | $83K | Buy |
+10,486
| New | +$83K | ﹤0.01% | 440 |
|