KBC Group’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 |
-3,410
| Closed | -$28K | – | 1859 |
|
|
2023
Q3 | $28K | Sell |
3,410
-1,594
| -32% | -$13.1K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $53K | Sell |
5,004
-1,374
| -22% | -$14.6K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $101K | Hold |
6,378
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q4 | $120K | Hold |
6,378
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $125K | Buy |
6,378
+1,325
| +26% | +$26K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $89K | Sell |
5,053
-7,631
| -60% | -$134K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $234K | Hold |
12,684
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $290K | Hold |
12,684
| – | – | ﹤0.01% | 998 |
|
|
2021
Q3 | $238K | Buy |
12,684
+8,892
| +234% | +$167K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $78K | Buy |
+3,792
| New | +$78K | ﹤0.01% | 1245 |
|
|
2018
Q1 | – | Sell |
-68,741
| Closed | -$1.33M | – | 1274 |
|
|
2017
Q4 | $1.33M | Buy |
68,741
+17,206
| +33% | +$333K | 0.01% | 715 |
|
|
2017
Q3 | $1.24M | Hold |
51,535
| – | – | 0.01% | 738 |
|
|
2017
Q2 | $1.06M | Buy |
51,535
+17,079
| +50% | +$353K | 0.01% | 752 |
|
|
2017
Q1 | $715K | Sell |
34,456
-1,750
| -5% | -$36.3K | 0.01% | 965 |
|
|
2016
Q4 | $809K | Buy |
36,206
+13,870
| +62% | +$310K | 0.01% | 909 |
|
|
2016
Q3 | $428K | Hold |
22,336
| – | – | 0.01% | 1000 |
|
|
2016
Q2 | $417K | Buy |
22,336
+20,586
| +1,176% | +$384K | 0.01% | 931 |
|
|
2016
Q1 | $35K | Hold |
1,750
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q4 | $30K | Buy |
+1,750
| New | +$30K | ﹤0.01% | 1218 |
|
|
2014
Q3 | – | Sell |
-10,898
| Closed | -$246K | – | 1279 |
|
|
2014
Q2 | $246K | Buy |
+10,898
| New | +$246K | ﹤0.01% | 1042 |
|
|
2014
Q1 | – | Sell |
-1,316
| Closed | -$36K | – | 1290 |
|
|
2013
Q4 | $36K | Hold |
1,316
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q3 | $35K | Buy |
1,316
+918
| +231% | +$24.4K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $10K | Buy |
+398
| New | +$10K | ﹤0.01% | 1224 |
|