Clearfield Capital 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 |
-308,991
| Closed | -$8.58M | – | 6 |
|
|
2022
Q3 | $8.58M | Sell |
308,991
-373,639
| -55% | -$10.4M | 23.14% | 3 |
|
|
2022
Q2 | $20.2M | Hold |
682,630
| – | – | 27.65% | 2 |
|
|
2022
Q1 | $27.8M | Hold |
682,630
| – | – | 17.71% | 3 |
|
|
2021
Q4 | $32.7M | Buy |
682,630
+53,500
| +9% | +$2.56M | 17.42% | 3 |
|
|
2021
Q3 | $26.1M | Hold |
629,130
| – | – | 20.97% | 2 |
|
|
2021
Q2 | $28.4M | Hold |
629,130
| – | – | 15.75% | 2 |
|
|
2021
Q1 | $27.8M | Buy |
+629,130
| New | +$27.8M | 10.59% | 3 |
|