Cutler Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
2020
Q4 | – | Sell |
-591
| Closed | -$6K | – | 1743 |
|
2020
Q3 | $6K | Sell |
591
-7,537
| -93% | -$76.5K | ﹤0.01% | 1391 |
|
2020
Q2 | $88K | Buy |
+8,128
| New | +$88K | 0.01% | 681 |
|
2020
Q1 | – | Sell |
-294
| Closed | -$2K | – | 1395 |
|
2019
Q4 | $2K | Sell |
294
-5,307
| -95% | -$36.1K | ﹤0.01% | 1383 |
|
2019
Q3 | $63K | Buy |
5,601
+3,995
| +249% | +$44.9K | 0.01% | 734 |
|
2019
Q2 | $24K | Buy |
1,606
+1,000
| +165% | +$14.9K | ﹤0.01% | 1114 |
|
2019
Q1 | $8K | Buy |
+606
| New | +$8K | ﹤0.01% | 1222 |
|
2018
Q4 | – | Sell |
-2,486
| Closed | -$43K | – | 1581 |
|
2018
Q3 | $43K | Buy |
2,486
+1,842
| +286% | +$31.9K | ﹤0.01% | 961 |
|
2018
Q2 | $9K | Sell |
644
-56
| -8% | -$783 | ﹤0.01% | 1316 |
|
2018
Q1 | $10K | Sell |
700
-100
| -13% | -$1.43K | ﹤0.01% | 1386 |
|
2017
Q4 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 1481 |
|
2017
Q3 | – | Sell |
-400
| Closed | -$8K | – | 2410 |
|
2017
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2209 |
|
2017
Q1 | – | Sell |
-3,009
| Closed | -$67K | – | 2739 |
|
2016
Q4 | $67K | Sell |
3,009
-891
| -23% | -$19.8K | ﹤0.01% | 1374 |
|
2016
Q3 | $74K | Buy |
+3,900
| New | +$74K | ﹤0.01% | 1238 |
|
2016
Q2 | – | Sell |
-1,098
| Closed | -$22K | – | 2764 |
|
2016
Q1 | $22K | Buy |
1,098
+148
| +16% | +$2.97K | ﹤0.01% | 1672 |
|
2015
Q4 | $16K | Buy |
+950
| New | +$16K | ﹤0.01% | 1961 |
|