Hudson Bay Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,320
| Closed | -$493K | – | 641 |
|
|
2024
Q1 | $493K | Buy |
+73,320
| New | +$493K | ﹤0.01% | 488 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$376K | – | 443 |
|
|
2018
Q3 | $376K | Sell |
40,000
-258,200
| -87% | -$2.43M | ﹤0.01% | 398 |
|
|
2018
Q2 | $2.58M | Sell |
298,200
-212,566
| -42% | -$1.84M | 0.04% | 244 |
|
|
2018
Q1 | $4.05M | Buy |
+510,766
| New | +$4.05M | 0.08% | 153 |
|