Pearl River Capital’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 |
-148,341
| Closed | -$997K | – | 408 |
|
|
2024
Q1 | $997K | Buy |
+148,341
| New | +$997K | 0.16% | 194 |
|
|
2023
Q4 | – | Sell |
-27,310
| Closed | -$164K | – | 465 |
|
|
2023
Q3 | $164K | Buy |
27,310
+7,249
| +36% | +$43.5K | 0.03% | 472 |
|
|
2023
Q2 | $121K | Buy |
20,061
+6,241
| +45% | +$37.6K | 0.02% | 460 |
|
|
2023
Q1 | $99.9K | Sell |
13,820
-832
| -6% | -$6.02K | 0.02% | 470 |
|
|
2022
Q4 | $133K | Sell |
14,652
-2,160
| -13% | -$19.6K | 0.02% | 485 |
|
|
2022
Q3 | $126K | Buy |
16,812
+513
| +3% | +$3.85K | 0.02% | 435 |
|
|
2022
Q2 | $100K | Sell |
16,299
-1,141
| -7% | -$7K | 0.02% | 423 |
|
|
2022
Q1 | $132K | Sell |
17,440
-12,250
| -41% | -$92.7K | 0.04% | 375 |
|
|
2021
Q4 | $250K | Sell |
29,690
-2,936
| -9% | -$24.7K | 0.07% | 336 |
|
|
2021
Q3 | $264K | Sell |
32,626
-2,728
| -8% | -$22.1K | 0.07% | 337 |
|
|
2021
Q2 | $381K | Buy |
35,354
+3,103
| +10% | +$33.4K | 0.1% | 274 |
|
|
2021
Q1 | $272K | Buy |
+32,251
| New | +$272K | 0.09% | 308 |
|