Cutler Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | – | – | 2193 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3543 |
|
|
2023
Q3 | $0 | Sell |
3
-94
| -97% | -$3.75K | ﹤0.01% | 3722 |
|
|
2023
Q2 | $3K | Buy |
97
+57
| +143% | +$2.11K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $1K | Sell |
40
-286
| -88% | -$11.9K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $11K | Sell |
326
-500
| -61% | -$17.5K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $22K | Buy |
+826
| New | +$26.8K | ﹤0.01% | 2529 |
|
|
2022
Q2 | – | Sell |
-174
| Closed | -$5.85K | – | 4876 |
|
|
2022
Q1 | $7K | Sell |
174
-839
| -83% | -$36K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $48K | Sell |
1,013
-1,851
| -65% | -$83K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $118K | Buy |
2,864
+663
| +30% | +$26.4K | 0.01% | 1777 |
|
|
2021
Q2 | $99K | Buy |
+2,201
| New | +$103K | ﹤0.01% | 1890 |
|
|
2021
Q1 | – | Sell |
-10,180
| Closed | -$384K | – | 5530 |
|
|
2020
Q4 | $353K | Sell |
10,180
-19,385
| -66% | -$546K | 0.02% | 795 |
|
|
2020
Q3 | $512K | Buy |
29,565
+8,190
| +38% | +$143K | 0.03% | 528 |
|
|
2020
Q2 | $350K | Buy |
21,375
+9,726
| +83% | +$148K | 0.02% | 613 |
|
|
2020
Q1 | $105K | Sell |
11,649
-13,971
| -55% | -$281K | 0.01% | 1307 |
|
|
2019
Q4 | $544K | Sell |
25,620
-15,033
| -37% | -$333K | 0.03% | 421 |
|
|
2019
Q3 | $933K | Buy |
40,653
+2,055
| +5% | +$46.9K | 0.09% | 208 |
|
|
2019
Q2 | $936K | Buy |
38,598
+23,096
| +149% | +$475K | 0.09% | 204 |
|
|
2019
Q1 | $200K | Buy |
15,502
+7,315
| +89% | +$128K | 0.02% | 645 |
|
|
2018
Q4 | $123K | Sell |
8,187
-4,340
| -35% | -$112K | 0.01% | 911 |
|
|
2018
Q3 | $492K | Buy |
12,527
+12,525
| +626,250% | +$564K | 0.03% | 467 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | +$113 | ﹤0.01% | 4117 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$6.67K | – | 4341 |
|
|
2017
Q4 | $7K | Sell |
100
-2,876
| -97% | -$232K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $249K | Sell |
2,976
-24,831
| -89% | -$1.76M | 0.01% | 1035 |
|
|
2017
Q2 | $1.82M | Buy |
27,807
+27,038
| +3,516% | +$1.84M | 0.07% | 239 |
|
|
2017
Q1 | $55K | Buy |
769
+269
| +54% | +$17.7K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $29K | Buy |
+500
| New | +$26.4K | ﹤0.01% | 3076 |
|
Other funds holding ADNT
