Samantha McLemore - Patient Capital Management,
Holding/activity history for ADT Inc. (ADT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q2 | 100,000 | 0.03 | Reduce 68.97% | 0.72 | $6.03 | $603,000 | SEC |
| 2023 Q1 | 322,300 | 1.05 | Reduce 15.14% | 0.26 | $7.23 | $2,330,229 | SEC |
| 2022 Q4 | 379,800 | 1.70 | Reduce 21.80% | 0.40 | $9.07 | $3,444,786 | SEC |
| 2022 Q3 | 485,700 | 1.85 | Reduce 25.28% | 0.50 | $7.49 | $3,638,000 | SEC |
| 2022 Q2 | 650,050 | 1.96 | Reduce 28.09% | 0.76 | $6.15 | $3,998,000 | SEC |
| 2022 Q1 | 904,000 | 2.71 | Reduce 7.26% | 0.24 | $7.59 | $6,861,000 | SEC |
| 2021 Q4 | 974,800 | 3.32 | $8.41 | $8,198,000 | SEC |