Prelude Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,469
| Closed | -$70.8K | – | 1144 |
|
|
2024
Q2 | $70.8K | Buy |
+13,469
| New | +$70.8K | ﹤0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-10,347
| Closed | -$164K | – | 978 |
|
|
2023
Q1 | $164K | Sell |
10,347
-7,562
| -42% | -$120K | 0.01% | 804 |
|
|
2022
Q4 | $337K | Buy |
+17,909
| New | +$337K | 0.02% | 643 |
|
|
2020
Q2 | – | Sell |
-803
| Closed | -$6K | – | 1289 |
|
|
2020
Q1 | $6K | Sell |
803
-7,370
| -90% | -$55.1K | ﹤0.01% | 796 |
|
|
2019
Q4 | $81K | Sell |
8,173
-2,984
| -27% | -$29.6K | ﹤0.01% | 804 |
|
|
2019
Q3 | $127K | Sell |
11,157
-100
| -0.9% | -$1.14K | 0.01% | 526 |
|
|
2019
Q2 | $172K | Buy |
11,257
+9,957
| +766% | +$152K | 0.01% | 501 |
|
|
2019
Q1 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 960 |
|
|
2018
Q3 | – | Sell |
-168
| Closed | -$2K | – | 1334 |
|
|
2018
Q2 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 1304 |
|
|
2018
Q1 | – | Sell |
-5,719
| Closed | -$111K | – | 1310 |
|
|
2017
Q4 | $111K | Buy |
5,719
+4,819
| +535% | +$93.5K | 0.01% | 679 |
|
|
2017
Q3 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 1174 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1463 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1452 |
|
|
2016
Q1 | – | Sell |
-3,766
| Closed | -$65K | – | 1150 |
|
|
2015
Q4 | $65K | Buy |
+3,766
| New | +$65K | 0.01% | 904 |
|