DePrince Race & Zollo Inc (DRZ)’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,573,802
| Closed | -$26.8M | – | 200 |
|
|
2022
Q3 | $26.8M | Sell |
3,573,802
-1,705,144
| -32% | -$12.8M | 0.68% | 63 |
|
|
2022
Q2 | $32.5M | Buy |
5,278,946
+20,618
| +0.4% | +$127K | 0.75% | 55 |
|
|
2022
Q1 | $39.9M | Buy |
5,258,328
+4,969,729
| +1,722% | +$37.7M | 0.78% | 47 |
|
|
2021
Q4 | $2.43M | Buy |
288,599
+231,817
| +408% | +$1.95M | 0.06% | 185 |
|
|
2021
Q3 | $459K | Sell |
56,782
-19,485
| -26% | -$158K | 0.01% | 196 |
|
|
2021
Q2 | $823K | Sell |
76,267
-2,285,960
| -97% | -$24.7M | 0.02% | 202 |
|
|
2021
Q1 | $19.9M | Buy |
+2,362,227
| New | +$19.9M | 0.54% | 90 |
|