Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-70,800
Closed -$2.46M 4642
2020
Q4
$2.46M Hold
70,800
﹤0.01% 2082
2020
Q3
$1.23M Hold
70,800
﹤0.01% 2510
2020
Q2
$1.16M Sell
70,800
-11,600
-14% -$176K ﹤0.01% 2624
2020
Q1
$747K Buy
82,400
+57,700
+234% +$1.16M ﹤0.01% 3255
2019
Q4
$525K Sell
24,700
-19,200
-44% -$426K ﹤0.01% 4261
2019
Q3
$1.01M Buy
43,900
+28,800
+191% +$657K ﹤0.01% 3660
2019
Q2
$366K Buy
15,100
+8,400
+125% +$173K ﹤0.01% 4601
2019
Q1
$87K Buy
6,700
+3,100
+86% +$54.3K ﹤0.01% 5469
2018
Q4
$54K Buy
3,600
+700
+24% +$18.1K ﹤0.01% 5427
2018
Q3
$114K Hold
2,900
﹤0.01% 5434
2018
Q2
$143K Sell
2,900
-3,400
-54% -$193K ﹤0.01% 5005
2018
Q1
$376K Sell
6,300
-2,410
-28% -$161K ﹤0.01% 4240
2017
Q4
$685K Sell
8,710
-8,000
-48% -$645K ﹤0.01% 3501
2017
Q3
$1.4M Buy
16,710
+12,434
+291% +$882K ﹤0.01% 2681
2017
Q2
$280K Sell
4,276
-7,010
-62% -$477K ﹤0.01% 4071
2017
Q1
$820K Buy
11,286
+5,595
+98% +$368K ﹤0.01% 2910
2016
Q4
$333K Buy
+5,691
New +$300K ﹤0.01% 3742

Other funds holding ADNT