Zeke Capital Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,122
| Closed | -$104K | – | 287 |
|
2020
Q3 | $104K | Hold |
10,122
| – | – | 0.01% | 234 |
|
2020
Q2 | $111K | Buy |
+10,122
| New | +$111K | 0.02% | 202 |
|
2020
Q1 | – | Sell |
-31,087
| Closed | -$307K | – | 236 |
|
2019
Q4 | $307K | Hold |
31,087
| – | – | 0.03% | 460 |
|
2019
Q3 | $353K | Buy |
31,087
+11,775
| +61% | +$134K | 0.03% | 422 |
|
2019
Q2 | $295K | Sell |
19,312
-1,573
| -8% | -$24K | 0.03% | 474 |
|
2019
Q1 | $286K | Buy |
20,885
+5,774
| +38% | +$79.1K | 0.03% | 480 |
|
2018
Q4 | $162K | Hold |
15,111
| – | – | 0.02% | 515 |
|
2018
Q3 | $267K | Buy |
+15,111
| New | +$267K | 0.02% | 540 |
|