Patient Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$603K | – | 43 |
|
|
2023
Q2 | $603K | Sell |
100,000
-222,300
| -69% | -$1.34M | 0.03% | 43 |
|
|
2023
Q1 | $2.33M | Sell |
322,300
-57,500
| -15% | -$416K | 1.04% | 35 |
|
|
2022
Q4 | $3.44M | Sell |
379,800
-105,900
| -22% | -$961K | 1.67% | 29 |
|
|
2022
Q3 | $3.64M | Sell |
485,700
-164,350
| -25% | -$1.23M | 1.82% | 26 |
|
|
2022
Q2 | $4M | Sell |
650,050
-253,950
| -28% | -$1.56M | 1.77% | 26 |
|
|
2022
Q1 | $6.86M | Sell |
904,000
-70,800
| -7% | -$537K | 2.32% | 16 |
|
|
2021
Q4 | $8.2M | Buy |
+974,800
| New | +$8.2M | 2.36% | 12 |
|