Formula Growth’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-281,276
| Closed | -$1.73M | – | 128 |
|
|
2022
Q2 | $1.73M | Sell |
281,276
-57,000
| -17% | -$351K | 0.48% | 75 |
|
|
2022
Q1 | $2.57M | Sell |
338,276
-11,591
| -3% | -$88K | 0.48% | 71 |
|
|
2021
Q4 | $2.94M | Sell |
349,867
-154,635
| -31% | -$1.3M | 0.52% | 64 |
|
|
2021
Q3 | $4.08M | Hold |
504,502
| – | – | 0.58% | 55 |
|
|
2021
Q2 | $5.44M | Sell |
504,502
-481,854
| -49% | -$5.2M | 0.75% | 42 |
|
|
2021
Q1 | $8.33M | Sell |
986,356
-108,400
| -10% | -$915K | 1.2% | 24 |
|
|
2020
Q4 | $8.59M | Buy |
1,094,756
+228,015
| +26% | +$1.79M | 1.43% | 20 |
|
|
2020
Q3 | $7.08M | Buy |
+866,741
| New | +$7.08M | 1.32% | 19 |
|