SAM
Sycomore Asset Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-370,400
| Closed | -$2.44M | – | 33 |
|
|
2019
Q3 | $2.44M | Sell |
370,400
-629,600
| -63% | -$4.14M | 1.29% | 21 |
|
|
2019
Q2 | $6.03M | Buy |
1,000,000
+175,000
| +21% | +$1.06M | 3.51% | 13 |
|
|
2019
Q1 | $5.27M | Sell |
825,000
-75,000
| -8% | -$479K | 2.58% | 10 |
|
|
2018
Q4 | $6.81M | Buy |
+900,000
| New | +$6.81M | 3.21% | 7 |
|