Shellback Capital’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,440
| Closed | -$1.65M | – | 88 |
|
|
2024
Q4 | $1.65M | Buy |
+198,440
| New | +$1.65M | 0.11% | 111 |
|
|
2023
Q1 | – | Sell |
-202,826
| Closed | -$3.81M | – | 87 |
|
|
2022
Q4 | $3.81M | Sell |
202,826
-705,331
| -78% | -$13.3M | 0.68% | 45 |
|
|
2022
Q3 | $17.8M | Sell |
908,157
-71,533
| -7% | -$1.4M | 2.57% | 11 |
|
|
2022
Q2 | $17.2M | Buy |
979,690
+46,879
| +5% | +$822K | 2.99% | 9 |
|
|
2022
Q1 | $17.2M | Buy |
932,811
+469,042
| +101% | +$8.65M | 2.28% | 14 |
|
|
2021
Q4 | $10.6M | Buy |
+463,769
| New | +$10.6M | 0.61% | 56 |
|