CAM
Contour Asset Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,400,423
| Closed | -$20.3M | – | 28 |
|
|
2021
Q1 | $20.3M | Sell |
2,400,423
-4,053,253
| -63% | -$34.2M | 1.08% | 22 |
|
|
2020
Q4 | $50.7M | Sell |
6,453,676
-52,254
| -0.8% | -$410K | 1.86% | 24 |
|
|
2020
Q3 | $53.2M | Buy |
+6,505,930
| New | +$53.2M | 2.16% | 21 |
|