Ergoteles’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 |
-357,284
| Closed | -$2.58M | – | 1003 |
|
|
2023
Q1 | $2.58M | Buy |
+357,284
| New | +$2.58M | 0.1% | 209 |
|
|
2022
Q4 | – | Sell |
-21,255
| Closed | -$159K | – | 1407 |
|
|
2022
Q3 | $159K | Buy |
+21,255
| New | +$159K | 0.01% | 1258 |
|
|
2021
Q4 | – | Sell |
-60,365
| Closed | -$488K | – | 1198 |
|
|
2021
Q3 | $488K | Sell |
60,365
-39,763
| -40% | -$321K | 0.02% | 590 |
|
|
2021
Q2 | $1.08M | Buy |
+100,128
| New | +$1.08M | 0.02% | 482 |
|