Alyeska Investment Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-530,893
| Closed | -$15.7M | – | 374 |
|
|
2022
Q2 | $15.7M | Buy |
530,893
+297,210
| +127% | +$8.81M | 0.18% | 163 |
|
|
2022
Q1 | $9.53M | Buy |
+233,683
| New | +$9.53M | 0.11% | 214 |
|
|
2021
Q4 | – | Sell |
-419,454
| Closed | -$17.4M | – | 596 |
|
|
2021
Q3 | $17.4M | Buy |
419,454
+3,593
| +0.9% | +$149K | 0.22% | 127 |
|
|
2021
Q2 | $18.8M | Buy |
+415,861
| New | +$18.8M | 0.22% | 135 |
|
|
2020
Q4 | – | Sell |
-111,930
| Closed | -$1.94M | – | 493 |
|
|
2020
Q3 | $1.94M | Sell |
111,930
-60,059
| -35% | -$1.04M | 0.03% | 356 |
|
|
2020
Q2 | $2.82M | Buy |
+171,989
| New | +$2.82M | 0.04% | 321 |
|