LCM
Lonestar Capital Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
600,000
-67,000
| -10% | -$567K | 1.89% | 10 |
|
|
2025
Q1 | $5.43M | Hold |
667,000
| – | – | 2.08% | 6 |
|
|
2024
Q4 | $4.61M | Sell |
667,000
-134,000
| -17% | -$926K | 1.68% | 11 |
|
|
2024
Q3 | $5.79M | Buy |
801,000
+134,000
| +20% | +$969K | 0.98% | 9 |
|
|
2024
Q2 | $5.07M | Buy |
667,000
+147,000
| +28% | +$1.12M | 5.64% | 6 |
|
|
2024
Q1 | $3.49M | Buy |
520,000
+120,000
| +30% | +$806K | 0.31% | 7 |
|
|
2023
Q4 | $2.73M | Buy |
+400,000
| New | +$2.73M | 0.4% | 12 |
|
|
2023
Q1 | – | Sell |
-850,000
| Closed | -$7.71M | – | 24 |
|
|
2022
Q4 | $7.71M | Buy |
850,000
+650,000
| +325% | +$5.9M | 1.76% | 9 |
|
|
2022
Q3 | $1.5M | Buy |
+200,000
| New | +$1.5M | 0.4% | 21 |
|