AssetMark Inc’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$148 | – | 2253 |
|
|
2024
Q2 | $148 | Hold |
6
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q1 | $198 | Buy |
6
+2
| +50% | +$66 | ﹤0.01% | 1790 |
|
|
2023
Q4 | $145 | Buy |
+4
| New | +$145 | ﹤0.01% | 1797 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$3K | – | 1416 |
|
|
2018
Q3 | $3K | Sell |
69
-12
| -15% | -$522 | ﹤0.01% | 1217 |
|
|
2018
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q1 | $5K | Sell |
81
-23
| -22% | -$1.42K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $8K | Buy |
104
+23
| +28% | +$1.77K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q1 | $6K | Buy |
81
+32
| +65% | +$2.37K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 1074 |
|