Capstone Investment Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,789
| Closed | -$365K | – | 839 |
|
|
2024
Q2 | $365K | Buy |
14,789
+2,470
| +20% | +$61K | ﹤0.01% | 680 |
|
|
2024
Q1 | $406K | Buy |
+12,319
| New | +$406K | ﹤0.01% | 907 |
|
|
2023
Q3 | – | Sell |
-6,431
| Closed | -$246K | – | 1093 |
|
|
2023
Q2 | $246K | Buy |
+6,431
| New | +$246K | ﹤0.01% | 635 |
|