Greenlight Capital’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,854,406
| Closed | -$16.8M | – | 23 |
|
|
2020
Q1 | $16.8M | Sell |
1,854,406
-660,181
| -26% | -$5.99M | 2.4% | 9 |
|
|
2019
Q4 | $53.4M | Hold |
2,514,587
| – | – | 3.97% | 7 |
|
|
2019
Q3 | $57.7M | Buy |
2,514,587
+322,000
| +15% | +$7.39M | 4.15% | 8 |
|
|
2019
Q2 | $53.2M | Buy |
2,192,587
+210,295
| +11% | +$5.1M | 3.93% | 8 |
|
|
2019
Q1 | $25.7M | Hold |
1,982,292
| – | – | 1.83% | 14 |
|
|
2018
Q4 | $29.9M | Buy |
1,982,292
+843,013
| +74% | +$12.7M | 2.16% | 12 |
|
|
2018
Q3 | $44.8M | Buy |
1,139,279
+552,204
| +94% | +$21.7M | 1.89% | 13 |
|
|
2018
Q2 | $28.9M | Sell |
587,075
-596,423
| -50% | -$29.3M | 0.92% | 17 |
|
|
2018
Q1 | $70.7M | Sell |
1,183,498
-521,887
| -31% | -$31.2M | 1.77% | 16 |
|
|
2017
Q4 | $134M | Sell |
1,705,385
-25,615
| -1% | -$2.02M | 2.44% | 13 |
|
|
2017
Q3 | $145M | Buy |
1,731,000
+1,291,839
| +294% | +$109M | 2.32% | 14 |
|
|
2017
Q2 | $28.7M | Buy |
+439,161
| New | +$28.7M | 0.46% | 26 |
|