Fidelity International’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 |
-7
| Closed | – | – | 855 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 966 |
|
|
2020
Q4 | $0 | Sell |
7
-22,206
| -100% | – | ﹤0.01% | 931 |
|
|
2020
Q3 | $385K | Buy |
22,213
+482
| +2% | +$8.35K | ﹤0.01% | 664 |
|
|
2020
Q2 | $357K | Sell |
21,731
-2,871
| -12% | -$47.2K | ﹤0.01% | 643 |
|
|
2020
Q1 | $223K | Sell |
24,602
-1,710
| -6% | -$15.5K | ﹤0.01% | 643 |
|
|
2019
Q4 | $559K | Buy |
+26,312
| New | +$559K | ﹤0.01% | 670 |
|
|
2018
Q3 | – | Sell |
-831,909
| Closed | -$40.9M | – | 921 |
|
|
2018
Q2 | $40.9M | Sell |
831,909
-6,821
| -0.8% | -$336K | 0.06% | 278 |
|
|
2018
Q1 | $50.1M | Buy |
838,730
+114,730
| +16% | +$6.86M | 0.14% | 158 |
|
|
2017
Q4 | $57M | Buy |
724,000
+101,869
| +16% | +$8.02M | 0.16% | 151 |
|
|
2017
Q3 | $52.3M | Buy |
622,131
+16,131
| +3% | +$1.35M | 0.15% | 149 |
|
|
2017
Q2 | $39.6M | Buy |
606,000
+127,000
| +27% | +$8.3M | 0.11% | 171 |
|
|
2017
Q1 | $34.8M | Buy |
+479,000
| New | +$34.8M | 0.1% | 184 |
|