Duality Advisers’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-50,224
| Closed | -$1.65M | – | 10 |
|
2024
Q1 | $1.65M | Buy |
+50,224
| New | +$1.65M | 0.16% | 220 |
|
2023
Q2 | – | Sell |
-24,381
| Closed | -$999K | – | 501 |
|
2023
Q1 | $999K | Buy |
24,381
+11,599
| +91% | +$475K | 0.11% | 300 |
|
2022
Q4 | $443K | Buy |
+12,782
| New | +$443K | 0.05% | 463 |
|
2022
Q3 | – | Sell |
-20,449
| Closed | -$606K | – | 513 |
|
2022
Q2 | $606K | Buy |
+20,449
| New | +$606K | 0.06% | 433 |
|