MQS 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 |
-16,796
| Closed | -$113K | – | 418 |
|
|
2024
Q1 | $113K | Buy |
16,796
+4,300
| +34% | +$28.9K | 0.06% | 403 |
|
|
2023
Q4 | $85.2K | Buy |
+12,496
| New | +$85.2K | 0.05% | 428 |
|
|
2023
Q2 | – | Sell |
-41,362
| Closed | -$299K | – | 387 |
|
|
2023
Q1 | $299K | Buy |
+41,362
| New | +$299K | 0.19% | 236 |
|
|
2022
Q3 | – | Sell |
-38,777
| Closed | -$238K | – | 396 |
|
|
2022
Q2 | $238K | Buy |
+38,777
| New | +$238K | 0.16% | 275 |
|