First Manhattan’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27
| Closed | -$888 | – | 677 |
|
|
2024
Q1 | $888 | Buy |
+27
| New | +$888 | ﹤0.01% | 1334 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$477 | – | 1440 |
|
|
2023
Q3 | $477 | Buy |
+13
| New | +$477 | ﹤0.01% | 1377 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | – | – | 1683 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q2 | $0 | Sell |
14
-11
| -44% | – | ﹤0.01% | 1538 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q2 | $1K | Buy |
25
+11
| +79% | +$440 | ﹤0.01% | 1517 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q2 | $0 | Sell |
14
-100
| -88% | – | ﹤0.01% | 1355 |
|
|
2019
Q1 | $1K | Sell |
114
-7
| -6% | -$61 | ﹤0.01% | 1344 |
|
|
2018
Q4 | $1K | Sell |
121
-340
| -74% | -$2.81K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $18K | Hold |
461
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $22K | Hold |
461
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q1 | $27K | Sell |
461
-33
| -7% | -$1.93K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $38K | Hold |
494
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $41K | Hold |
494
| – | – | ﹤0.01% | 994 |
|
|
2017
Q2 | $32K | Sell |
494
-2
| -0.4% | -$130 | ﹤0.01% | 1015 |
|
|
2017
Q1 | $36K | Hold |
496
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q4 | $29K | Buy |
+496
| New | +$29K | ﹤0.01% | 1006 |
|