Hodges Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,056
| Closed | -$850K | – | 238 |
|
|
2021
Q4 | $850K | Sell |
101,056
-84,444
| -46% | -$710K | 0.06% | 160 |
|
|
2021
Q3 | $1.5M | Sell |
185,500
-26,500
| -13% | -$214K | 0.11% | 133 |
|
|
2021
Q2 | $2.29M | Buy |
212,000
+14,000
| +7% | +$151K | 0.26% | 113 |
|
|
2021
Q1 | $1.67M | Sell |
198,000
-425,100
| -68% | -$3.59M | 0.23% | 112 |
|
|
2020
Q4 | $4.89M | Buy |
623,100
+410,750
| +193% | +$3.22M | 0.77% | 44 |
|
|
2020
Q3 | $1.74M | Buy |
+212,350
| New | +$1.74M | 0.34% | 91 |
|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$57K | – | 193 |
|
|
2020
Q1 | $57K | Sell |
13,300
-4,500
| -25% | -$19.3K | 0.01% | 171 |
|
|
2019
Q4 | $141K | Buy |
+17,800
| New | +$141K | 0.02% | 209 |
|