Winton Group’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 |
-47,349
| Closed | -$400K | – | 1411 |
|
|
2021
Q1 | $400K | Sell |
47,349
-45,629
| -49% | -$385K | 0.02% | 993 |
|
|
2020
Q4 | $730K | Sell |
92,978
-197,781
| -68% | -$1.55M | 0.05% | 583 |
|
|
2020
Q3 | $2.38M | Sell |
290,759
-74,733
| -20% | -$611K | 0.08% | 443 |
|
|
2020
Q2 | $2.92M | Buy |
365,492
+193,340
| +112% | +$1.54M | 0.08% | 470 |
|
|
2020
Q1 | $744K | Buy |
172,152
+61,470
| +56% | +$266K | 0.02% | 903 |
|
|
2019
Q4 | $878K | Buy |
+110,682
| New | +$878K | 0.01% | 1100 |
|