Counterpoint Mutual Funds’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,747
| Closed | -$84.9K | – | 291 |
|
|
2023
Q1 | $84.9K | Buy |
+11,747
| New | +$84.9K | 0.07% | 320 |
|
|
2022
Q4 | – | Sell |
-17,498
| Closed | -$131K | – | 309 |
|
|
2022
Q3 | $131K | Sell |
17,498
-2,525
| -13% | -$18.9K | 0.32% | 78 |
|
|
2022
Q2 | $123K | Buy |
20,023
+17,336
| +645% | +$106K | 0.08% | 138 |
|
|
2022
Q1 | $20K | Buy |
+2,687
| New | +$20K | 0.02% | 206 |
|