Cipher Capital’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 |
-8,641
| Closed | -$300K | – | 493 |
|
|
2022
Q4 | $300K | Sell |
8,641
-17,823
| -67% | -$618K | 0.06% | 384 |
|
|
2022
Q3 | $734K | Buy |
+26,464
| New | +$734K | 0.12% | 227 |
|
|
2020
Q3 | – | Sell |
-21,198
| Closed | -$348K | – | 457 |
|
|
2020
Q2 | $348K | Buy |
+21,198
| New | +$348K | 0.06% | 364 |
|
|
2020
Q1 | – | Sell |
-34,433
| Closed | -$732K | – | 370 |
|
|
2019
Q4 | $732K | Sell |
34,433
-60,534
| -64% | -$1.29M | 0.05% | 339 |
|
|
2019
Q3 | $2.18M | Buy |
+94,967
| New | +$2.18M | 0.17% | 194 |
|
|
2018
Q4 | – | Sell |
-23,194
| Closed | -$912K | – | 508 |
|
|
2018
Q3 | $912K | Buy |
+23,194
| New | +$912K | 0.17% | 204 |
|
|
2018
Q1 | – | Sell |
-8,838
| Closed | -$696K | – | 542 |
|
|
2017
Q4 | $696K | Buy |
+8,838
| New | +$696K | 0.06% | 433 |
|
|
2017
Q3 | – | Sell |
-26,248
| Closed | -$1.72M | – | 565 |
|
|
2017
Q2 | $1.72M | Buy |
+26,248
| New | +$1.72M | 0.13% | 278 |
|