ACT CAPITAL MANAGEMENT, LLC ADTN Holdings History
ACT CAPITAL MANAGEMENT, LLC's Adtran Holdings Inc Holding Summary
As of 2022-09-30, ACT CAPITAL MANAGEMENT, LLC held 150,000.00 shares of Adtran Holdings Inc(ADTN), totaling $2.94 Mil. This investment constitutes 4.05% of their stock portfolio, and ACT CAPITAL MANAGEMENT, LLC now holds 0.19% of the outstanding Adtran Holdings Inc(ADTN) stock.
The initial trade took place in 2021Q4. And since then ACT CAPITAL MANAGEMENT, LLC has made 2 purchases of ADTN, at an average price of $21.16, for a total of 265,000.00 shares. In addition, there have been 2 sales at an average price of $18.56 for 115,000.00 shares. Based on historical transaction data and ADTN's current price of $9.20, ACT CAPITAL MANAGEMENT, LLC's estimated gain on his ADTN holdings is $-2.09 Mil, reflecting a -37.33% gain to date.
ACT CAPITAL MANAGEMENT, LLC ADTN ($9.20) Holding Chart
ACT CAPITAL MANAGEMENT, LLC ADTN ($9.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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