Seven Eight Capital’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 |
-270,560
| Closed | -$1.96M | – | 13 |
|
|
2024
Q3 | $1.96M | Buy |
+270,560
| New | +$1.96M | 0.18% | 189 |
|
|
2024
Q2 | – | Sell |
-109,523
| Closed | -$736K | – | 673 |
|
|
2024
Q1 | $736K | Buy |
+109,523
| New | +$736K | 0.08% | 369 |
|
|
2023
Q2 | – | Sell |
-11,156
| Closed | -$80.7K | – | 477 |
|
|
2023
Q1 | $80.7K | Buy |
+11,156
| New | +$80.7K | 0.02% | 414 |
|
|
2021
Q2 | – | Sell |
-69,766
| Closed | -$548K | – | 567 |
|
|
2021
Q1 | $548K | Hold |
69,766
| – | – | 0.13% | 250 |
|
|
2020
Q4 | $548K | Buy |
+69,766
| New | +$548K | 0.12% | 253 |
|
|
2018
Q2 | – | Sell |
-17,300
| Closed | -$137K | – | 451 |
|
|
2018
Q1 | $137K | Buy |
+17,300
| New | +$137K | 0.01% | 339 |
|