Cipher Capital’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,608
| Closed | -$123K | – | 494 |
|
|
2022
Q4 | $123K | Buy |
+13,608
| New | +$123K | 0.02% | 454 |
|
|
2021
Q2 | $215K | Buy |
+19,937
| New | +$215K | 0.12% | 263 |
|
|
2021
Q1 | – | Sell |
-142,785
| Closed | -$1.12M | – | 489 |
|
|
2020
Q4 | $1.12M | Buy |
142,785
+22,875
| +19% | +$180K | 0.14% | 227 |
|
|
2020
Q3 | $980K | Buy |
119,910
+90,764
| +311% | +$742K | 0.13% | 251 |
|
|
2020
Q2 | $233K | Sell |
29,146
-8,037
| -22% | -$64.3K | 0.04% | 420 |
|
|
2020
Q1 | $161K | Buy |
37,183
+17,827
| +92% | +$77.2K | 0.06% | 344 |
|
|
2019
Q4 | $153K | Buy |
+19,356
| New | +$153K | 0.01% | 475 |
|