NWI Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,802,479
| Closed | -$13.5M | – | 41 |
|
|
2022
Q3 | $13.5M | Hold |
1,802,479
| – | – | 2.37% | 12 |
|
|
2022
Q2 | $11.1M | Hold |
1,802,479
| – | – | 0.66% | 17 |
|
|
2022
Q1 | $13.7M | Hold |
1,802,479
| – | – | 1.57% | 15 |
|
|
2021
Q4 | $15.2M | Hold |
1,802,479
| – | – | 1% | 15 |
|
|
2021
Q3 | $14.6M | Hold |
1,802,479
| – | – | 0.9% | 17 |
|
|
2021
Q2 | $19.4M | Hold |
1,802,479
| – | – | 1.2% | 17 |
|
|
2021
Q1 | $15.2M | Hold |
1,802,479
| – | – | 1.27% | 21 |
|
|
2020
Q4 | $14.1M | Buy |
+1,802,479
| New | +$14.1M | 1.4% | 17 |
|