Greenhouse Funds’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q1 | – | Sell |
-319,618
| Closed | -$2.18M | – | 33 |
|
|
2023
Q4 | $2.18M | Buy |
319,618
+83,986
| +36% | +$573K | 0.14% | 32 |
|
|
2023
Q3 | $1.41M | Buy |
+235,632
| New | +$1.41M | 0.1% | 32 |
|
|
2021
Q2 | – | Sell |
-1,576,682
| Closed | -$13.3M | – | 41 |
|
|
2021
Q1 | $13.3M | Sell |
1,576,682
-1,869,941
| -54% | -$15.8M | 1.43% | 23 |
|
|
2020
Q4 | $27.1M | Buy |
3,446,623
+1,701,863
| +98% | +$13.4M | 2.52% | 15 |
|
|
2020
Q3 | $14.3M | Sell |
1,744,760
-2,281,371
| -57% | -$18.6M | 2.17% | 22 |
|
|
2020
Q2 | $32.1M | Buy |
4,026,131
+1,576,546
| +64% | +$12.6M | 4.8% | 6 |
|
|
2020
Q1 | $10.6M | Buy |
2,449,585
+23,993
| +1% | +$104K | 2.57% | 18 |
|
|
2019
Q4 | $19.2M | Sell |
2,425,592
-1,316,206
| -35% | -$10.4M | 3.53% | 11 |
|
|
2019
Q3 | $23.5M | Buy |
3,741,798
+722,391
| +24% | +$4.53M | 4.76% | 5 |
|
|
2019
Q2 | $18.5M | Buy |
3,019,407
+1,176,012
| +64% | +$7.2M | 4.01% | 10 |
|
|
2019
Q1 | $11.8M | Buy |
1,843,395
+15,086
| +0.8% | +$96.4K | 2.41% | 19 |
|
|
2018
Q4 | $11M | Sell |
1,828,309
-122,380
| -6% | -$735K | 2.7% | 19 |
|
|
2018
Q3 | $18.3M | Buy |
1,950,689
+403,379
| +26% | +$3.79M | 4.39% | 9 |
|
|
2018
Q2 | $13.4M | Buy |
1,547,310
+377,454
| +32% | +$3.26M | 3.49% | 11 |
|
|
2018
Q1 | $9.28M | Buy |
+1,169,856
| New | +$9.28M | 2.45% | 15 |
|