TwinBeech Capital’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-386,484
| Closed | -$2.6M | – | 501 |
|
|
2024
Q1 | $2.6M | Sell |
386,484
-161,679
| -29% | -$1.09M | 0.05% | 305 |
|
|
2023
Q4 | $3.74M | Buy |
+548,163
| New | +$3.74M | 0.06% | 316 |
|
|
2023
Q3 | – | Sell |
-153,896
| Closed | -$928K | – | 616 |
|
|
2023
Q2 | $928K | Sell |
153,896
-966,570
| -86% | -$5.83M | 0.02% | 463 |
|
|
2023
Q1 | $8.1M | Buy |
1,120,466
+411,508
| +58% | +$2.98M | 0.16% | 170 |
|
|
2022
Q4 | $6.43M | Buy |
+708,958
| New | +$6.43M | 0.12% | 203 |
|
|
2022
Q3 | – | Sell |
-221,749
| Closed | -$1.36M | – | 595 |
|
|
2022
Q2 | $1.36M | Buy |
+221,749
| New | +$1.36M | 0.06% | 278 |
|
|
2022
Q1 | – | Sell |
-199,707
| Closed | -$1.68M | – | 473 |
|
|
2021
Q4 | $1.68M | Buy |
+199,707
| New | +$1.68M | 0.1% | 258 |
|
|
2021
Q1 | – | Sell |
-117,672
| Closed | -$924K | – | 436 |
|
|
2020
Q4 | $924K | Buy |
117,672
+51,180
| +77% | +$402K | 0.15% | 190 |
|
|
2020
Q3 | $543K | Buy |
66,492
+51,122
| +333% | +$417K | 0.12% | 242 |
|
|
2020
Q2 | $123K | Buy |
+15,370
| New | +$123K | 0.03% | 337 |
|