Envestnet Asset Management’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 |
-35,107
| Closed | -$557K | – | 3946 |
|
|
2023
Q1 | $557K | Buy |
35,107
+3,205
| +10% | +$50.8K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $599K | Sell |
31,902
-2,241
| -7% | -$42.1K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $669K | Buy |
+34,143
| New | +$669K | ﹤0.01% | 2841 |
|
|
2022
Q2 | – | Sell |
-18,255
| Closed | -$337K | – | 3913 |
|
|
2022
Q1 | $337K | Buy |
18,255
+585
| +3% | +$10.8K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $403K | Buy |
17,670
+2,498
| +16% | +$57K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $285K | Buy |
15,172
+4,459
| +42% | +$83.8K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $221K | Buy |
+10,713
| New | +$221K | ﹤0.01% | 3441 |
|
|
2016
Q4 | – | Sell |
-2,965
| Closed | -$57K | – | 3092 |
|
|
2016
Q3 | $57K | Buy |
2,965
+320
| +12% | +$6.15K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $49K | Buy |
2,645
+6
| +0.2% | +$111 | ﹤0.01% | 2728 |
|
|
2016
Q1 | $53K | Buy |
+2,639
| New | +$53K | ﹤0.01% | 2687 |
|