Winton Group’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 |
-143,940
| Closed | -$783K | – | 560 |
|
|
2024
Q1 | $783K | Buy |
143,940
+99,579
| +224% | +$542K | 0.06% | 385 |
|
|
2023
Q4 | $326K | Buy |
44,361
+25,964
| +141% | +$191K | 0.02% | 516 |
|
|
2023
Q3 | $151K | Buy |
18,397
+8,163
| +80% | +$67.2K | 0.01% | 691 |
|
|
2023
Q2 | $108K | Buy |
+10,234
| New | +$108K | 0.01% | 717 |
|
|
2020
Q4 | – | Sell |
-24,540
| Closed | -$252K | – | 1307 |
|
|
2020
Q3 | $252K | Sell |
24,540
-11,601
| -32% | -$119K | 0.01% | 1293 |
|
|
2020
Q2 | $395K | Sell |
36,141
-55,052
| -60% | -$602K | 0.01% | 1231 |
|
|
2020
Q1 | $700K | Sell |
91,193
-95,239
| -51% | -$731K | 0.02% | 934 |
|
|
2019
Q4 | $1.84M | Buy |
186,432
+128,370
| +221% | +$1.27M | 0.03% | 829 |
|
|
2019
Q3 | $659K | Buy |
+58,062
| New | +$659K | 0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-293,169
| Closed | -$3.15M | – | 1065 |
|
|
2018
Q4 | $3.15M | Buy |
+293,169
| New | +$3.15M | 0.07% | 285 |
|