Entrust Global Partners’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,143,520
| Closed | -$28.3M | – | 7 |
|
|
2024
Q2 | $28.3M | Hold |
1,143,520
| – | – | 11.26% | 4 |
|
|
2024
Q1 | $37.6M | Sell |
1,143,520
-40,343
| -3% | -$1.33M | 17.58% | 3 |
|
|
2023
Q4 | $43M | Sell |
1,183,863
-287,708
| -20% | -$10.5M | 16.36% | 4 |
|
|
2023
Q3 | $54M | Sell |
1,471,571
-49,418
| -3% | -$1.81M | 23.12% | 3 |
|
|
2023
Q2 | $58.3M | Sell |
1,520,989
-95,854
| -6% | -$3.67M | 25.32% | 3 |
|
|
2023
Q1 | $66.2M | Sell |
1,616,843
-862
| -0.1% | -$35.3K | 30.11% | 1 |
|
|
2022
Q4 | $56.1M | Hold |
1,617,705
| – | – | 27.17% | 2 |
|
|
2022
Q3 | $44.9M | Hold |
1,617,705
| – | – | 23.53% | 2 |
|
|
2022
Q2 | $48.6M | Hold |
1,617,705
| – | – | 26.11% | 1 |
|
|
2022
Q1 | $63.5M | Sell |
1,617,705
-880
| -0.1% | -$34.6K | 21.8% | 2 |
|
|
2021
Q4 | $77.5M | Sell |
1,618,585
-28,444
| -2% | -$1.36M | 21.38% | 2 |
|
|
2021
Q3 | $68.3M | Hold |
1,647,029
| – | – | 25.27% | 3 |
|
|
2021
Q2 | $74.4M | Hold |
1,647,029
| – | – | 27.71% | 3 |
|
|
2021
Q1 | $71M | Hold |
1,647,029
| – | – | 23.8% | 3 |
|
|
2020
Q4 | $57.3M | Buy |
+1,647,029
| New | +$57.3M | 22.33% | 3 |
|