2C
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272 Capital’s Adtran ADTN Stock Holding History

272 Capital’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-260,958
Closed -$2.05M – 72
2023
Q4 		$2.05M Sell
260,958
-99,597
-28% -$783K 0.69% 31
2023
Q3 		$2.97M Buy
360,555
+53,155
+17% +$437K 1.18% 22
2023
Q2 		$3.24M Buy
+307,400
New +$3.24M 1.19% 26