Bernzott Capital Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-758,283
| Closed | -$12M | – | 51 |
|
|
2023
Q1 | $12M | Sell |
758,283
-589,307
| -44% | -$9.35M | 2.49% | 16 |
|
|
2022
Q4 | $25.3M | Sell |
1,347,590
-32,372
| -2% | -$608K | 3.27% | 6 |
|
|
2022
Q3 | $27M | Sell |
1,379,962
-225,629
| -14% | -$4.42M | 3.73% | 2 |
|
|
2022
Q2 | $28.1M | Sell |
1,605,591
-1,621
| -0.1% | -$28.4K | 3.11% | 9 |
|
|
2022
Q1 | $29.7M | Buy |
1,607,212
+306,258
| +24% | +$5.65M | 2.72% | 16 |
|
|
2021
Q4 | $29.7M | Buy |
1,300,954
+237,355
| +22% | +$5.42M | 2.57% | 18 |
|
|
2021
Q3 | $20M | Buy |
1,063,599
+346,877
| +48% | +$6.51M | 1.8% | 29 |
|
|
2021
Q2 | $14.8M | Buy |
+716,722
| New | +$14.8M | 1.26% | 32 |
|