Quinn Opportunity Partners’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-368,502
| Closed | -$2.27M | – | 180 |
|
|
2022
Q2 | $2.27M | Hold |
368,502
| – | – | 0.2% | 87 |
|
|
2022
Q1 | $2.8M | Hold |
368,502
| – | – | 0.12% | 76 |
|
|
2021
Q4 | $3.1M | Hold |
368,502
| – | – | 0.19% | 97 |
|
|
2021
Q3 | $2.98M | Hold |
368,502
| – | – | 0.19% | 96 |
|
|
2021
Q2 | $3.98M | Buy |
368,502
+21,442
| +6% | +$231K | 0.25% | 83 |
|
|
2021
Q1 | $2.93M | Buy |
347,060
+239,060
| +221% | +$2.02M | 0.19% | 98 |
|
|
2020
Q4 | $848K | Buy |
108,000
+19,000
| +21% | +$149K | 0.07% | 139 |
|
|
2020
Q3 | $727K | Buy |
+89,000
| New | +$727K | 0.08% | 123 |
|