BAM
Blueshift Asset Management’s Adient ADNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-14,742
| Closed | -$611K | – | 810 |
|
2021
Q3 | $611K | Buy |
+14,742
| New | +$611K | 0.03% | 559 |
|
2020
Q4 | – | Sell |
-51,159
| Closed | -$887K | – | 665 |
|
2020
Q3 | $887K | Buy |
+51,159
| New | +$887K | 0.12% | 231 |
|
2020
Q2 | – | Sell |
-12,756
| Closed | -$116K | – | 504 |
|
2020
Q1 | $116K | Buy |
+12,756
| New | +$116K | 0.11% | 146 |
|
2019
Q1 | – | Sell |
-19,861
| Closed | -$299K | – | 664 |
|
2018
Q4 | $299K | Buy |
+19,861
| New | +$299K | 0.06% | 491 |
|