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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,600
| Closed | -$3K | – | 3683 |
|
|
2022
Q4 | $3K | Buy |
+4,600
| New | +$161K | ﹤0.01% | 3414 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5221 |
|
|
2021
Q4 | $3K | Sell |
100
-24,000
| -100% | -$1.08M | ﹤0.01% | 4448 |
|
|
2021
Q3 | $6K | Sell |
24,100
-43,800
| -65% | -$1.75M | ﹤0.01% | 4291 |
|
|
2021
Q2 | $109K | Buy |
67,900
+52,100
| +330% | +$2.44M | 0.01% | 1795 |
|
|
2021
Q1 | $54K | Buy |
15,800
+8,700
| +123% | +$329K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $25K | Sell |
7,100
-30,600
| -81% | -$863K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $4K | Sell |
37,700
-14,200
| -27% | -$247K | ﹤0.01% | 3593 |
|
|
2020
Q2 | $16K | Buy |
51,900
+1,600
| +3% | +$24.3K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $7K | Buy |
50,300
+8,700
| +21% | +$175K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $45K | Buy |
41,600
+37,700
| +967% | +$836K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $28K | Sell |
3,900
-8,800
| -69% | -$201K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $25K | Buy |
12,700
+7,100
| +127% | +$146K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $4K | Buy |
5,600
+3,600
| +180% | +$63K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $6K | Buy |
+2,000
| New | +$51.7K | ﹤0.01% | 2799 |
|
|
2018
Q1 | – | Sell |
-69,000
| Closed | -$216K | – | 4340 |
|
|
2017
Q4 | $216K | Sell |
69,000
-15,500
| -18% | -$1.25M | 0.01% | 913 |
|
|
2017
Q3 | $926K | Buy |
84,500
+71,000
| +526% | +$5.03M | 0.03% | 370 |
|
|
2017
Q2 | $22K | Sell |
13,500
-16,000
| -54% | -$1.09M | ﹤0.01% | 3309 |
|
|
2017
Q1 | $67K | Buy |
29,500
+27,600
| +1,453% | +$1.81M | ﹤0.01% | 2101 |
|
|
2016
Q4 | $18K | Buy |
+1,900
| New | +$100K | ﹤0.01% | 3548 |
|
Other funds holding ADNT
