Bridgewater Associates’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,124
| Closed | -$1.96M | – | 869 |
|
|
2022
Q2 | $1.96M | Sell |
66,124
-2,272
| -3% | -$67.3K | 0.01% | 688 |
|
|
2022
Q1 | $2.79M | Sell |
68,396
-17,214
| -20% | -$702K | 0.01% | 612 |
|
|
2021
Q4 | $4.1M | Sell |
85,610
-56,958
| -40% | -$2.73M | 0.02% | 338 |
|
|
2021
Q3 | $5.91M | Buy |
142,568
+50,766
| +55% | +$2.1M | 0.03% | 270 |
|
|
2021
Q2 | $4.15M | Sell |
91,802
-6,894
| -7% | -$312K | 0.03% | 363 |
|
|
2021
Q1 | $4.36M | Buy |
+98,696
| New | +$4.36M | 0.04% | 231 |
|
|
2020
Q4 | – | Sell |
-24,934
| Closed | -$432K | – | 527 |
|
|
2020
Q3 | $432K | Buy |
24,934
+4,695
| +23% | +$81.3K | 0.01% | 411 |
|
|
2020
Q2 | $332K | Sell |
20,239
-1,378
| -6% | -$22.6K | 0.01% | 316 |
|
|
2020
Q1 | $196K | Sell |
21,617
-10,386
| -32% | -$94.2K | ﹤0.01% | 381 |
|
|
2019
Q4 | $680K | Buy |
+32,003
| New | +$680K | 0.01% | 379 |
|