Arnhold LLC’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,973
| Closed | -$3.51M | – | 135 |
|
|
2020
Q4 | $3.51M | Hold |
100,973
| – | – | 0.45% | 51 |
|
|
2020
Q3 | $1.75M | Hold |
100,973
| – | – | 0.26% | 56 |
|
|
2020
Q2 | $1.66M | Hold |
100,973
| – | – | 0.26% | 57 |
|
|
2020
Q1 | $916K | Hold |
100,973
| – | – | 0.17% | 77 |
|
|
2019
Q4 | $2.15M | Hold |
100,973
| – | – | 0.34% | 57 |
|
|
2019
Q3 | $2.32M | Hold |
100,973
| – | – | 0.39% | 58 |
|
|
2019
Q2 | $2.45M | Sell |
100,973
-2,000
| -2% | -$48.5K | 0.43% | 55 |
|
|
2019
Q1 | $1.34M | Sell |
102,973
-25,455
| -20% | -$330K | 0.24% | 77 |
|
|
2018
Q4 | $1.93M | Sell |
128,428
-33,062
| -20% | -$498K | 0.36% | 64 |
|
|
2018
Q3 | $6.35M | Buy |
161,490
+49,600
| +44% | +$1.95M | 1.09% | 27 |
|
|
2018
Q2 | $5.5M | Buy |
111,890
+40,900
| +58% | +$2.01M | 0.97% | 31 |
|
|
2018
Q1 | $4.24M | Buy |
+70,990
| New | +$4.24M | 0.8% | 33 |
|