Beaconlight Capital’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,546
| Closed | -$1.29M | – | 28 |
|
|
2023
Q2 | $1.29M | Sell |
33,546
-145,451
| -81% | -$5.57M | 0.59% | 25 |
|
|
2023
Q1 | $7.33M | Buy |
178,997
+68,104
| +61% | +$2.79M | 3.87% | 11 |
|
|
2022
Q4 | $3.85M | Buy |
+110,893
| New | +$3.85M | 2.16% | 16 |
|
|
2022
Q2 | – | Sell |
-133,536
| Closed | -$5.45M | – | 30 |
|
|
2022
Q1 | $5.45M | Buy |
133,536
+54,948
| +70% | +$2.24M | 1.72% | 15 |
|
|
2021
Q4 | $3.76M | Buy |
78,588
+52,431
| +200% | +$2.51M | 1.3% | 18 |
|
|
2021
Q3 | $1.08M | Sell |
26,157
-117,518
| -82% | -$4.87M | 0.47% | 31 |
|
|
2021
Q2 | $6.49M | Sell |
143,675
-115,631
| -45% | -$5.23M | 2.32% | 16 |
|
|
2021
Q1 | $11.5M | Buy |
259,306
+64,135
| +33% | +$2.83M | 1.85% | 10 |
|
|
2020
Q4 | $6.79M | Buy |
195,171
+106,258
| +120% | +$3.69M | 2.06% | 18 |
|
|
2020
Q3 | $1.54M | Buy |
88,913
+7,595
| +9% | +$132K | 0.55% | 26 |
|
|
2020
Q2 | $1.34M | Sell |
81,318
-19,482
| -19% | -$320K | 0.45% | 23 |
|
|
2020
Q1 | $914K | Buy |
+100,800
| New | +$914K | 0.24% | 29 |
|
|
2019
Q4 | – | Sell |
-34,291
| Closed | -$787K | – | 33 |
|
|
2019
Q3 | $787K | Buy |
+34,291
| New | +$787K | 0.2% | 21 |
|