TCW Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-393,890
| Closed | -$2.99M | – | 349 |
|
2024
Q2 | $2.99M | Sell |
393,890
-224,287
| -36% | -$1.7M | 0.03% | 227 |
|
2024
Q1 | $4.15M | Buy |
618,177
+399,642
| +183% | +$2.69M | 0.04% | 190 |
|
2023
Q4 | $1.49M | Buy |
218,535
+79,650
| +57% | +$543K | 0.02% | 282 |
|
2023
Q3 | $833K | Buy |
+138,885
| New | +$833K | 0.01% | 267 |
|