Levin Capital Strategies’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 |
-10,000
| Closed | -$84K | – | 292 |
|
|
2021
Q4 | $84K | Buy |
+10,000
| New | +$84K | 0.01% | 307 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$236K | – | 340 |
|
|
2020
Q4 | $236K | Buy |
+30,000
| New | +$236K | 0.03% | 215 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$125K | – | 211 |
|
|
2019
Q3 | $125K | Buy |
20,000
+10,000
| +100% | +$62.5K | 0.01% | 186 |
|
|
2019
Q2 | $61K | Sell |
10,000
-10,000
| -50% | -$61K | 0.01% | 203 |
|
|
2019
Q1 | $128K | Sell |
20,000
-30,000
| -60% | -$192K | 0.01% | 176 |
|
|
2018
Q4 | $300K | Buy |
50,000
+20,000
| +67% | +$120K | 0.01% | 199 |
|
|
2018
Q3 | $282K | Buy |
+30,000
| New | +$282K | ﹤0.01% | 219 |
|