Dupont Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,182
| Closed | -$273K | – | 1718 |
|
|
2021
Q1 | $273K | Sell |
6,182
-1,048
| -14% | -$46.3K | 0.01% | 1179 |
|
|
2020
Q4 | $251K | Buy |
+7,230
| New | +$251K | 0.01% | 1093 |
|
|
2020
Q3 | – | Sell |
-8,477
| Closed | -$139K | – | 1251 |
|
|
2020
Q2 | $139K | Buy |
8,477
+2,163
| +34% | +$35.5K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $57K | Sell |
6,314
-1,862
| -23% | -$16.8K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $174K | Sell |
8,176
-1,124
| -12% | -$23.9K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $214K | Buy |
+9,300
| New | +$214K | ﹤0.01% | 1085 |
|
|
2019
Q2 | – | Sell |
-9,687
| Closed | -$126K | – | 1201 |
|
|
2019
Q1 | $126K | Sell |
9,687
-13,215
| -58% | -$172K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $345K | Hold |
22,902
| – | – | 0.01% | 864 |
|
|
2018
Q3 | $900K | Buy |
22,902
+6,544
| +40% | +$257K | 0.02% | 590 |
|
|
2018
Q2 | $805K | Buy |
16,358
+1,826
| +13% | +$89.9K | 0.02% | 605 |
|
|
2018
Q1 | $868K | Buy |
14,532
+3,628
| +33% | +$217K | 0.02% | 549 |
|
|
2017
Q4 | $858K | Hold |
10,904
| – | – | 0.02% | 550 |
|
|
2017
Q3 | $916K | Buy |
10,904
+1,949
| +22% | +$164K | 0.02% | 539 |
|
|
2017
Q2 | $585K | Hold |
8,955
| – | – | 0.01% | 646 |
|
|
2017
Q1 | $651K | Buy |
+8,955
| New | +$651K | 0.01% | 624 |
|