Dark Forest Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,643
| Closed | -$329K | – | 1199 |
|
|
2024
Q4 | $329K | Buy |
+47,643
| New | +$329K | 0.05% | 618 |
|
|
2024
Q3 | – | Sell |
-44,238
| Closed | -$336K | – | 944 |
|
|
2024
Q2 | $336K | Buy |
+44,238
| New | +$336K | 0.06% | 405 |
|
|
2023
Q4 | – | Sell |
-29,804
| Closed | -$179K | – | 445 |
|
|
2023
Q3 | $179K | Sell |
29,804
-50,439
| -63% | -$303K | 0.01% | 1022 |
|
|
2023
Q2 | $484K | Buy |
+80,243
| New | +$484K | 0.04% | 641 |
|
|
2022
Q3 | – | Sell |
-214
| Closed | -$1K | – | 1096 |
|
|
2022
Q2 | $1K | Buy |
+214
| New | +$1K | ﹤0.01% | 755 |
|
|
2021
Q3 | – | Sell |
-982
| Closed | -$11K | – | 1227 |
|
|
2021
Q2 | $11K | Buy |
+982
| New | +$11K | ﹤0.01% | 622 |
|