Covenant Multifamily Offices’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.06M | Hold |
24,998
| – | – | 0.19% | 86 |
|
|
2021
Q2 | $1.13M | Hold |
24,998
| – | – | 0.21% | 83 |
|
|
2021
Q1 | $1.11M | Buy |
24,998
+3,553
| +17% | +$157K | 0.23% | 72 |
|
|
2020
Q4 | $746K | Hold |
21,445
| – | – | 0.13% | 76 |
|
|
2020
Q3 | $372K | Hold |
21,445
| – | – | 0.07% | 86 |
|
|
2020
Q2 | $352K | Hold |
21,445
| – | – | 0.07% | 111 |
|
|
2020
Q1 | $195K | Buy |
21,445
+9,474
| +79% | +$86.1K | 0.05% | 106 |
|
|
2019
Q4 | $361K | Buy |
11,971
+1,477
| +14% | +$44.5K | 0.06% | 144 |
|
|
2019
Q3 | $241K | Hold |
10,494
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $255K | Buy |
10,494
+10,469
| +41,876% | +$254K | 0.06% | 129 |
|
|
2019
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 221 |
|