Dupont Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,514
| Closed | -$149K | – | 1524 |
|
|
2022
Q2 | $149K | Hold |
8,514
| – | – | 0.01% | 1063 |
|
|
2022
Q1 | $157K | Sell |
8,514
-754
| -8% | -$13.9K | 0.01% | 1150 |
|
|
2021
Q4 | $212K | Sell |
9,268
-3,696
| -29% | -$84.5K | 0.01% | 1092 |
|
|
2021
Q3 | $243K | Sell |
12,964
-1,833
| -12% | -$34.4K | 0.01% | 1167 |
|
|
2021
Q2 | $306K | Hold |
14,797
| – | – | 0.01% | 1191 |
|
|
2021
Q1 | $247K | Sell |
14,797
-3,035
| -17% | -$50.7K | 0.01% | 1217 |
|
|
2020
Q4 | $263K | Sell |
17,832
-1,331
| -7% | -$19.6K | 0.01% | 1073 |
|
|
2020
Q3 | $197K | Sell |
19,163
-1,284
| -6% | -$13.2K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $223K | Sell |
20,447
-19,267
| -49% | -$210K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $305K | Hold |
39,714
| – | – | 0.01% | 857 |
|
|
2019
Q4 | $393K | Hold |
39,714
| – | – | 0.01% | 949 |
|
|
2019
Q3 | $451K | Buy |
+39,714
| New | +$451K | 0.01% | 811 |
|
|
2018
Q1 | – | Sell |
-64,419
| Closed | -$1.25M | – | 949 |
|
|
2017
Q4 | $1.25M | Hold |
64,419
| – | – | 0.03% | 471 |
|
|
2017
Q3 | $1.55M | Buy |
+64,419
| New | +$1.55M | 0.04% | 423 |
|