MGG Investment Group’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 |
-5,266,858
| Closed | -$35.4M | – | 2 |
|
|
2024
Q1 | $35.4M | Sell |
5,266,858
-6,708,112
| -56% | -$45.1M | 95.18% | 1 |
|
|
2023
Q4 | $81.7M | Buy |
11,974,970
+341,015
| +3% | +$2.33M | 97.61% | 1 |
|
|
2023
Q3 | $69.8M | Hold |
11,633,955
| – | – | 96.6% | 1 |
|
|
2023
Q2 | $70.2M | Hold |
11,633,955
| – | – | 95.98% | 1 |
|
|
2023
Q1 | $84.1M | Hold |
11,633,955
| – | – | 96.68% | 1 |
|
|
2022
Q4 | $106M | Sell |
11,633,955
-11,286,597
| -49% | -$102M | 97.03% | 1 |
|
|
2022
Q3 | $172M | Sell |
22,920,552
-1,009,054
| -4% | -$7.56M | 98.21% | 1 |
|
|
2022
Q2 | $147M | Sell |
23,929,606
-1,549,394
| -6% | -$9.53M | 97.32% | 1 |
|
|
2022
Q1 | $193M | Hold |
25,479,000
| – | – | 96.52% | 1 |
|
|
2021
Q4 | $214M | Buy |
+25,479,000
| New | +$214M | 94.86% | 1 |
|