Financial Gravity Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29
| Closed | -$155 | – | 1424 |
|
|
2024
Q1 | $155 | Buy |
29
+3
| +12% | +$16 | ﹤0.01% | 1658 |
|
|
2023
Q4 | $190 | Buy |
26
+13
| +100% | +$95 | ﹤0.01% | 1228 |
|
|
2023
Q3 | $88 | Buy |
13
+2
| +18% | +$14 | ﹤0.01% | 1014 |
|
|
2023
Q2 | $399 | Sell |
11
-5
| -31% | -$181 | ﹤0.01% | 1040 |
|
|
2023
Q1 | $220 | Sell |
16
-3
| -16% | -$41 | 0.01% | 600 |
|
|
2022
Q4 | $721 | Sell |
19
-61
| -76% | -$2.32K | ﹤0.01% | 735 |
|
|
2022
Q3 | $272 | Buy |
80
+8
| +11% | +$27 | 0.01% | 494 |
|
|
2022
Q2 | $243 | Hold |
72
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $256 | Sell |
72
-549
| -88% | -$1.95K | 0.01% | 530 |
|
|
2021
Q4 | $3.45K | Buy |
621
+468
| +306% | +$2.6K | 0.08% | 251 |
|
|
2021
Q3 | $19K | Hold |
153
| – | – | 0.01% | 812 |
|
|
2021
Q2 | $21K | Sell |
153
-11
| -7% | -$1.51K | 0.01% | 794 |
|
|
2021
Q1 | $2.73K | Buy |
164
+34
| +26% | +$566 | 0.06% | 214 |
|
|
2020
Q4 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 297 |
|
|
2020
Q2 | – | Sell |
-836
| Closed | -$6.41K | – | 30 |
|
|
2020
Q1 | $6.41K | Sell |
836
-727
| -47% | -$5.57K | 0.02% | 302 |
|
|
2019
Q4 | $10K | Sell |
1,563
-1,003
| -39% | -$6.42K | 0.01% | 1188 |
|
|
2019
Q3 | $29K | Sell |
2,566
-765
| -23% | -$8.65K | 0.03% | 384 |
|
|
2019
Q2 | $51K | Sell |
3,331
-845
| -20% | -$12.9K | 0.04% | 317 |
|
|
2019
Q1 | $59K | Buy |
+4,176
| New | +$59K | 0.05% | 275 |
|
|
2018
Q3 | $54K | Buy |
4,026
+281
| +8% | +$3.77K | 0.06% | 295 |
|
|
2018
Q2 | $60K | Sell |
3,745
-47
| -1% | -$753 | 0.06% | 280 |
|
|
2018
Q1 | $56K | Buy |
+3,792
| New | +$56K | 0.06% | 279 |
|