Canada Life’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,584
| Closed | -$1.76M | – | 2350 |
|
|
2022
Q3 | $1.76M | Sell |
63,584
-587
| -0.9% | -$16.3K | 0.01% | 1234 |
|
|
2022
Q2 | $1.9M | Buy |
64,171
+6,300
| +11% | +$187K | 0.01% | 1171 |
|
|
2022
Q1 | $2.43M | Buy |
+57,871
| New | +$2.43M | 0.01% | 1107 |
|
|
2021
Q4 | – | Sell |
-50,081
| Closed | -$2.09M | – | 2502 |
|
|
2021
Q3 | $2.09M | Buy |
50,081
+8,347
| +20% | +$349K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $1.89M | Sell |
41,734
-493
| -1% | -$22.3K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $1.86M | Sell |
42,227
-3,713
| -8% | -$164K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $1.6M | Sell |
45,940
-5,479
| -11% | -$190K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $891K | Buy |
51,419
+419
| +0.8% | +$7.26K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $836K | Sell |
51,000
-6,050
| -11% | -$99.2K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $518K | Buy |
+57,050
| New | +$518K | ﹤0.01% | 1580 |
|
|
2019
Q4 | – | Sell |
-57,056
| Closed | -$1.31M | – | 2753 |
|
|
2019
Q3 | $1.31M | Sell |
57,056
-6,502
| -10% | -$149K | ﹤0.01% | 853 |
|
|
2019
Q2 | $1.54M | Buy |
+63,558
| New | +$1.54M | ﹤0.01% | 1325 |
|
|
2017
Q2 | – | Sell |
-26,929
| Closed | -$1.96M | – | 2540 |
|
|
2017
Q1 | $1.96M | Buy |
26,929
+778
| +3% | +$56.6K | 0.01% | 1156 |
|
|
2016
Q4 | $1.54M | Buy |
+26,151
| New | +$1.54M | ﹤0.01% | 1257 |
|