Cutler Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | – | – | 862 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q3 | $0 | Sell |
3
-94
| -97% | – | ﹤0.01% | 1375 |
|
|
2023
Q2 | $3K | Buy |
97
+57
| +143% | +$1.76K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $1K | Sell |
40
-286
| -88% | -$7.15K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $11K | Sell |
326
-500
| -61% | -$16.9K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $22K | Buy |
+826
| New | +$22K | ﹤0.01% | 1155 |
|
|
2022
Q2 | – | Sell |
-174
| Closed | -$7K | – | 1854 |
|
|
2022
Q1 | $7K | Sell |
174
-839
| -83% | -$33.8K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $48K | Sell |
1,013
-1,851
| -65% | -$87.7K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $118K | Buy |
2,864
+663
| +30% | +$27.3K | 0.01% | 888 |
|
|
2021
Q2 | $99K | Buy |
+2,201
| New | +$99K | ﹤0.01% | 1001 |
|
|
2021
Q1 | – | Sell |
-10,180
| Closed | -$353K | – | 1985 |
|
|
2020
Q4 | $353K | Sell |
10,180
-19,385
| -66% | -$672K | 0.02% | 433 |
|
|
2020
Q3 | $512K | Buy |
29,565
+8,190
| +38% | +$142K | 0.03% | 291 |
|
|
2020
Q2 | $350K | Buy |
21,375
+9,726
| +83% | +$159K | 0.02% | 314 |
|
|
2020
Q1 | $105K | Sell |
11,649
-13,971
| -55% | -$126K | 0.01% | 585 |
|
|
2019
Q4 | $544K | Sell |
25,620
-15,033
| -37% | -$319K | 0.03% | 288 |
|
|
2019
Q3 | $933K | Buy |
40,653
+2,055
| +5% | +$47.2K | 0.09% | 153 |
|
|
2019
Q2 | $936K | Buy |
38,598
+23,096
| +149% | +$560K | 0.09% | 158 |
|
|
2019
Q1 | $200K | Buy |
15,502
+7,315
| +89% | +$94.4K | 0.02% | 444 |
|
|
2018
Q4 | $123K | Sell |
8,187
-4,340
| -35% | -$65.2K | 0.01% | 546 |
|
|
2018
Q3 | $492K | Buy |
12,527
+12,525
| +626,250% | +$492K | 0.03% | 341 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1624 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1751 |
|
|
2017
Q4 | $7K | Sell |
100
-2,876
| -97% | -$201K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $249K | Sell |
2,976
-24,831
| -89% | -$2.08M | 0.01% | 671 |
|
|
2017
Q2 | $1.82M | Buy |
27,807
+27,038
| +3,516% | +$1.77M | 0.07% | 181 |
|
|
2017
Q1 | $55K | Buy |
769
+269
| +54% | +$19.2K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 1751 |
|