Elm Ridge Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.76M | Sell |
83,969
-13,140
| -14% | -$433K | 3.11% | 19 |
|
|
2023
Q4 | $3.53M | Buy |
97,109
+15,610
| +19% | +$568K | 3.91% | 13 |
|
|
2023
Q3 | $2.99M | Sell |
81,499
-11,785
| -13% | -$433K | 3.61% | 16 |
|
|
2023
Q2 | $3.57M | Hold |
93,284
| – | – | 4.36% | 11 |
|
|
2023
Q1 | $3.82M | Sell |
93,284
-1,258
| -1% | -$51.5K | 3.98% | 14 |
|
|
2022
Q4 | $3.28M | Sell |
94,542
-8,994
| -9% | -$312K | 3.12% | 18 |
|
|
2022
Q3 | $2.87M | Sell |
103,536
-2,763
| -3% | -$76.7K | 3.45% | 18 |
|
|
2022
Q2 | $3.15M | Buy |
106,299
+20,215
| +23% | +$599K | 3.46% | 13 |
|
|
2022
Q1 | $3.51M | Buy |
86,084
+39,513
| +85% | +$1.61M | 3.66% | 12 |
|
|
2021
Q4 | $2.23M | Sell |
46,571
-23,657
| -34% | -$1.13M | 2.84% | 15 |
|
|
2021
Q3 | $2.91M | Sell |
70,228
-13,240
| -16% | -$549K | 4% | 12 |
|
|
2021
Q2 | $3.77M | Hold |
83,468
| – | – | 5.41% | 4 |
|
|
2021
Q1 | $3.69M | Buy |
83,468
+8,660
| +12% | +$383K | 5.79% | 4 |
|
|
2020
Q4 | $2.6M | Hold |
74,808
| – | – | 5.26% | 4 |
|
|
2020
Q3 | $1.3M | Buy |
74,808
+30,363
| +68% | +$526K | 3.51% | 12 |
|
|
2020
Q2 | $730K | Hold |
44,445
| – | – | 2.14% | 18 |
|
|
2020
Q1 | $403K | Sell |
44,445
-44,959
| -50% | -$408K | 1.43% | 20 |
|
|
2019
Q4 | $1.9M | Sell |
89,404
-574
| -0.6% | -$12.2K | 1.71% | 22 |
|
|
2019
Q3 | $2.07M | Sell |
89,978
-32,511
| -27% | -$746K | 1.93% | 21 |
|
|
2019
Q2 | $2.97M | Buy |
122,489
+1,266
| +1% | +$30.7K | 2.4% | 18 |
|
|
2019
Q1 | $1.57M | Sell |
121,223
-39,134
| -24% | -$507K | 1.17% | 24 |
|
|
2018
Q4 | $2.42M | Buy |
160,357
+45,057
| +39% | +$679K | 1.43% | 24 |
|
|
2018
Q3 | $4.53M | Buy |
115,300
+26,055
| +29% | +$1.02M | 1.81% | 23 |
|
|
2018
Q2 | $4.39M | Buy |
+89,245
| New | +$4.39M | 1.83% | 22 |
|