Boothbay Fund Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,883
| Closed | -$378K | – | 1839 |
|
|
2022
Q4 | $378K | Sell |
10,883
-2,496
| -19% | -$86.6K | 0.01% | 1078 |
|
|
2022
Q3 | $371K | Sell |
13,379
-6,005
| -31% | -$167K | 0.01% | 1199 |
|
|
2022
Q2 | $574K | Buy |
+19,384
| New | +$574K | 0.02% | 966 |
|
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$131K | – | 814 |
|
|
2020
Q1 | $131K | Buy |
+14,400
| New | +$131K | 0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-4,177
| Closed | -$205K | – | 646 |
|
|
2018
Q2 | $205K | Buy |
+4,177
| New | +$205K | 0.02% | 493 |
|
|
2017
Q2 | – | Sell |
-9,683
| Closed | -$704K | – | 568 |
|
|
2017
Q1 | $704K | Buy |
+9,683
| New | +$704K | 0.13% | 149 |
|