SM
SG3 Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$262K | – | 56 |
|
|
2022
Q3 | $262K | Buy |
35,000
+10,000
| +40% | +$74.9K | 0.04% | 39 |
|
|
2022
Q2 | $154K | Buy |
+25,000
| New | +$154K | 0.02% | 44 |
|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$46K | – | 278 |
|
|
2021
Q1 | $46K | Hold |
5,500
| – | – | ﹤0.01% | 284 |
|
|
2020
Q4 | $43K | Buy |
+5,500
| New | +$43K | ﹤0.01% | 246 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 89 |
|