Y-Intercept (HK)’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
451,366
+175,108
| +63% | +$1.48M | 0.09% | 312 |
|
|
2025
Q1 | $2.25M | Buy |
+276,258
| New | +$2.25M | 0.15% | 163 |
|
|
2024
Q3 | – | Sell |
-239,928
| Closed | -$1.82M | – | 1252 |
|
|
2024
Q2 | $1.82M | Buy |
239,928
+201,469
| +524% | +$1.53M | 0.1% | 269 |
|
|
2024
Q1 | $258K | Buy |
+38,459
| New | +$258K | 0.02% | 1029 |
|
|
2022
Q2 | – | Sell |
-23,523
| Closed | -$179K | – | 833 |
|
|
2022
Q1 | $179K | Buy |
23,523
+12,293
| +109% | +$93.5K | 0.04% | 634 |
|
|
2021
Q4 | $94K | Buy |
+11,230
| New | +$94K | 0.02% | 536 |
|