Strategic Global Advisors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-162,321
| Closed | -$1.37M | – | 146 |
|
|
2021
Q1 | $1.37M | Sell |
162,321
-261
| -0.2% | -$2.2K | 0.25% | 114 |
|
|
2020
Q4 | $1.28M | Sell |
162,582
-4,533
| -3% | -$35.6K | 0.23% | 116 |
|
|
2020
Q3 | $1.37M | Buy |
167,115
+13,173
| +9% | +$108K | 0.26% | 101 |
|
|
2020
Q2 | $1.23M | Buy |
153,942
+30,958
| +25% | +$247K | 0.26% | 97 |
|
|
2020
Q1 | $531K | Hold |
122,984
| – | – | 0.14% | 116 |
|
|
2019
Q4 | $975K | Sell |
122,984
-1,003
| -0.8% | -$7.95K | 0.2% | 111 |
|
|
2019
Q3 | $777K | Sell |
123,987
-31,176
| -20% | -$195K | 0.18% | 116 |
|
|
2019
Q2 | $950K | Sell |
155,163
-8,378
| -5% | -$51.3K | 0.2% | 108 |
|
|
2019
Q1 | $1.05M | Buy |
163,541
+117,752
| +257% | +$752K | 0.22% | 103 |
|
|
2018
Q4 | $275K | Sell |
45,789
-13,226
| -22% | -$79.4K | 0.1% | 141 |
|
|
2018
Q3 | $554K | Buy |
+59,015
| New | +$554K | 0.17% | 109 |
|