Eaton Vance Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,206
| Closed | -$416K | – | 1563 |
|
|
2022
Q1 | $416K | Sell |
10,206
-693
| -6% | -$28.2K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $522K | Sell |
10,899
-63
| -0.6% | -$3.02K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $394K | Sell |
10,962
-169
| -2% | -$6.07K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $503K | Sell |
11,131
-5,786
| -34% | -$261K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $748K | Buy |
16,917
+855
| +5% | +$37.8K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $558K | Sell |
16,062
-2
| -0% | -$69 | ﹤0.01% | 1207 |
|
|
2020
Q3 | $278K | Sell |
16,064
-270
| -2% | -$4.67K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $268K | Buy |
16,334
+160
| +1% | +$2.63K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $147K | Sell |
16,174
-251
| -2% | -$2.28K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $349K | Sell |
16,425
-18
| -0.1% | -$382 | ﹤0.01% | 1189 |
|
|
2019
Q3 | $378K | Sell |
16,443
-15
| -0.1% | -$345 | ﹤0.01% | 1157 |
|
|
2019
Q2 | $399K | Buy |
16,458
+5
| +0% | +$121 | ﹤0.01% | 1141 |
|
|
2019
Q1 | $213K | Sell |
16,453
-85
| -0.5% | -$1.1K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $249K | Sell |
16,538
-39
| -0.2% | -$587 | ﹤0.01% | 1121 |
|
|
2018
Q3 | $652K | Sell |
16,577
-378
| -2% | -$14.9K | ﹤0.01% | 982 |
|
|
2018
Q2 | $834K | Sell |
16,955
-17,251
| -50% | -$849K | ﹤0.01% | 921 |
|
|
2018
Q1 | $2.04M | Buy |
34,206
+11,115
| +48% | +$664K | ﹤0.01% | 849 |
|
|
2017
Q4 | $1.82M | Sell |
23,091
-433
| -2% | -$34.1K | ﹤0.01% | 724 |
|
|
2017
Q3 | $1.98M | Sell |
23,524
-309
| -1% | -$26K | 0.01% | 694 |
|
|
2017
Q2 | $1.56M | Sell |
23,833
-1,325
| -5% | -$86.6K | ﹤0.01% | 723 |
|
|
2017
Q1 | $1.83M | Sell |
25,158
-5,343
| -18% | -$388K | ﹤0.01% | 661 |
|
|
2016
Q4 | $1.79M | Buy |
+30,501
| New | +$1.79M | 0.01% | 623 |
|