Capstone Investment Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260,100
| Closed | -$2.14M | – | 1059 |
|
|
2023
Q3 | $2.14M | Sell |
260,100
-125,226
| -32% | -$1.03M | 0.01% | 274 |
|
|
2023
Q2 | $4.06M | Buy |
385,326
+255,248
| +196% | +$2.69M | 0.02% | 162 |
|
|
2023
Q1 | $2.06M | Buy |
130,078
+99,610
| +327% | +$1.58M | 0.01% | 211 |
|
|
2022
Q4 | $572K | Buy |
+30,468
| New | +$572K | ﹤0.01% | 440 |
|
|
2017
Q2 | – | Sell |
-26,550
| Closed | -$550K | – | 525 |
|
|
2017
Q1 | $550K | Buy |
+26,550
| New | +$550K | 0.01% | 434 |
|
|
2016
Q3 | – | Sell |
-24,171
| Closed | -$450K | – | 590 |
|
|
2016
Q2 | $450K | Buy |
+24,171
| New | +$450K | 0.01% | 405 |
|