Rice Hall James & Associates’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 |
-185,958
| Closed | -$2.95M | – | 263 |
|
|
2023
Q1 | $2.95M | Sell |
185,958
-3,880
| -2% | -$61.5K | 0.17% | 144 |
|
|
2022
Q4 | $3.57M | Sell |
189,838
-7,500
| -4% | -$141K | 0.2% | 117 |
|
|
2022
Q3 | $3.86M | Sell |
197,338
-46,576
| -19% | -$912K | 0.22% | 108 |
|
|
2022
Q2 | $4.28M | Sell |
243,914
-92
| -0% | -$1.61K | 0.21% | 100 |
|
|
2022
Q1 | $4.5M | Buy |
244,006
+900
| +0.4% | +$16.6K | 0.18% | 110 |
|
|
2021
Q4 | $5.55M | Buy |
243,106
+77,526
| +47% | +$1.77M | 0.2% | 98 |
|
|
2021
Q3 | $3.11M | Sell |
165,580
-1,276
| -0.8% | -$23.9K | 0.11% | 140 |
|
|
2021
Q2 | $3.45M | Sell |
166,856
-6,298
| -4% | -$130K | 0.12% | 125 |
|
|
2021
Q1 | $2.89M | Buy |
173,154
+51,985
| +43% | +$867K | 0.09% | 150 |
|
|
2020
Q4 | $1.79M | Buy |
+121,169
| New | +$1.79M | 0.06% | 211 |
|