Caption Management’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 |
-17,000
| Closed | -$472K | – | 421 |
|
|
2022
Q3 | $472K | Buy |
17,000
+13,900
| +448% | +$386K | 0.01% | 233 |
|
|
2022
Q2 | $92K | Buy |
+3,100
| New | +$92K | ﹤0.01% | 402 |
|
|
2022
Q1 | – | Sell |
-10,647
| Closed | -$511K | – | 506 |
|
|
2021
Q4 | $511K | Sell |
10,647
-57,353
| -84% | -$2.75M | 0.01% | 358 |
|
|
2021
Q3 | $2.82M | Buy |
+68,000
| New | +$2.82M | 0.03% | 128 |
|
|
2021
Q2 | – | Sell |
-220,900
| Closed | -$9.76M | – | 405 |
|
|
2021
Q1 | $9.76M | Buy |
220,900
+173,199
| +363% | +$7.66M | 0.21% | 12 |
|
|
2020
Q4 | $1.66M | Buy |
47,701
+32,701
| +218% | +$1.14M | 0.04% | 86 |
|
|
2020
Q3 | $261K | Sell |
15,000
-39,340
| -72% | -$685K | 0.01% | 253 |
|
|
2020
Q2 | $893K | Buy |
54,340
+24,940
| +85% | +$410K | 0.03% | 118 |
|
|
2020
Q1 | $265K | Buy |
29,400
+16,500
| +128% | +$149K | 0.02% | 196 |
|
|
2019
Q4 | $274K | Sell |
12,900
-6,500
| -34% | -$138K | 0.01% | 217 |
|
|
2019
Q3 | $445K | Buy |
+19,400
| New | +$445K | 0.02% | 144 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 238 |
|