6CM
683 Capital Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-635,495
| Closed | -$30.4M | – | 346 |
|
|
2021
Q4 | $30.4M | Sell |
635,495
-273,093
| -30% | -$13.1M | 1.12% | 13 |
|
|
2021
Q3 | $37.7M | Sell |
908,588
-95,000
| -9% | -$3.94M | 1.47% | 10 |
|
|
2021
Q2 | $45.4M | Hold |
1,003,588
| – | – | 1.57% | 8 |
|
|
2021
Q1 | $44.4M | Sell |
1,003,588
-200,000
| -17% | -$8.84M | 2.35% | 6 |
|
|
2020
Q4 | $41.8M | Hold |
1,203,588
| – | – | 1.98% | 8 |
|
|
2020
Q3 | $20.9M | Hold |
1,203,588
| – | – | 1.53% | 13 |
|
|
2020
Q2 | $19.8M | Sell |
1,203,588
-50,000
| -4% | -$821K | 1.58% | 10 |
|
|
2020
Q1 | $11.4M | Buy |
1,253,588
+398,588
| +47% | +$3.62M | 1.33% | 18 |
|
|
2019
Q4 | $18.2M | Buy |
855,000
+43,000
| +5% | +$914K | 2.08% | 9 |
|
|
2019
Q3 | $18.6M | Hold |
812,000
| – | – | 2.07% | 9 |
|
|
2019
Q2 | $19.7M | Buy |
812,000
+275,000
| +51% | +$6.67M | 1.79% | 9 |
|
|
2019
Q1 | $6.96M | Sell |
537,000
-655,000
| -55% | -$8.49M | 0.63% | 26 |
|
|
2018
Q4 | $18M | Buy |
1,192,000
+192,000
| +19% | +$2.89M | 1.09% | 12 |
|
|
2018
Q3 | $39.3M | Buy |
1,000,000
+130,000
| +15% | +$5.11M | 2.55% | 4 |
|
|
2018
Q2 | $42.8M | Buy |
870,000
+200,150
| +30% | +$9.85M | 2.89% | 3 |
|
|
2018
Q1 | $40M | Buy |
669,850
+192,850
| +40% | +$11.5M | 3.54% | 1 |
|
|
2017
Q4 | $37.5M | Sell |
477,000
-66,015
| -12% | -$5.2M | 3.16% | 1 |
|
|
2017
Q3 | $45.6M | Buy |
543,015
+33,015
| +6% | +$2.77M | 4.79% | 1 |
|
|
2017
Q2 | $33.3M | Buy |
510,000
+162,846
| +47% | +$10.6M | 4.91% | 1 |
|
|
2017
Q1 | $25.2M | Sell |
347,154
-602
| -0.2% | -$43.7K | 3.92% | 3 |
|
|
2016
Q4 | $20.4M | Buy |
+347,756
| New | +$20.4M | 1.45% | 3 |
|