ARM
Adirondack Research & Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.72M | Buy |
91,700
+1,700
| +2% | +$31.9K | 2.09% | 7 |
|
|
2021
Q2 | $1.86M | Sell |
90,000
-36,398
| -29% | -$752K | 2.17% | 5 |
|
|
2021
Q1 | $2.11M | Sell |
126,398
-12,700
| -9% | -$212K | 2.49% | 3 |
|
|
2020
Q4 | $2.05M | Sell |
139,098
-61,097
| -31% | -$902K | 2.81% | 5 |
|
|
2020
Q3 | $2.05M | Sell |
200,195
-56,609
| -22% | -$581K | 2.86% | 8 |
|
|
2020
Q2 | $2.81M | Sell |
256,804
-49,893
| -16% | -$545K | 3.68% | 3 |
|
|
2020
Q1 | $2.36M | Hold |
306,697
| – | – | 3.28% | 4 |
|
|
2019
Q4 | $3.03M | Buy |
306,697
+10,642
| +4% | +$105K | 2.63% | 12 |
|
|
2019
Q3 | $3.36M | Hold |
296,055
| – | – | 2.93% | 8 |
|
|
2019
Q2 | $4.52M | Sell |
296,055
-33,897
| -10% | -$517K | 3.24% | 5 |
|
|
2019
Q1 | $4.52M | Sell |
329,952
-10,398
| -3% | -$142K | 2.82% | 5 |
|
|
2018
Q4 | $3.66M | Buy |
340,350
+10,700
| +3% | +$115K | 2.29% | 14 |
|
|
2018
Q3 | $5.82M | Hold |
329,650
| – | – | 2.18% | 13 |
|
|
2018
Q2 | $4.9M | Buy |
329,650
+19,836
| +6% | +$295K | 1.91% | 17 |
|
|
2018
Q1 | $4.82M | Buy |
+309,814
| New | +$4.82M | 1.93% | 15 |
|