Paloma Partners’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,519
| Closed | -$351K | – | 205 |
|
|
2024
Q3 | $351K | Buy |
+48,519
| New | +$351K | 0.01% | 488 |
|
|
2022
Q2 | – | Sell |
-59,716
| Closed | -$453K | – | 636 |
|
|
2022
Q1 | $453K | Buy |
+59,716
| New | +$453K | 0.01% | 575 |
|
|
2021
Q3 | – | Sell |
-63,048
| Closed | -$681K | – | 840 |
|
|
2021
Q2 | $681K | Buy |
+63,048
| New | +$681K | 0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-15,875
| Closed | -$129K | – | 1372 |
|
|
2020
Q3 | $129K | Buy |
+15,875
| New | +$129K | ﹤0.01% | 1688 |
|
|
2020
Q1 | – | Sell |
-36,147
| Closed | -$287K | – | 1076 |
|
|
2019
Q4 | $287K | Buy |
+36,147
| New | +$287K | ﹤0.01% | 1495 |
|